RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$3.09M
3
+$2.33M
4
TM icon
Toyota
TM
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$2.42M
2
+$1.97M
3
+$1.82M
4
LUMN icon
Lumen
LUMN
+$1.26M
5
INTC icon
Intel
INTC
+$496K

Sector Composition

1 Healthcare 14.88%
2 Financials 14.74%
3 Technology 9.92%
4 Consumer Discretionary 8.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 7.98%
190,038
+189,626
2
$5.64M 4.63%
68,359
-23,839
3
$5.05M 4.15%
68,166
-4,736
4
$4.96M 4.07%
77,513
-7,747
5
$4.83M 3.96%
94,352
-8,204
6
$4.6M 3.77%
30,334
-2,474
7
$4.26M 3.5%
27,294
+13,732
8
$4.2M 3.44%
76,409
-4,621
9
$3.88M 3.19%
19,903
-1,706
10
$3.64M 2.99%
60,434
-2,643
11
$3.43M 2.82%
116,023
-6,799
12
$3.36M 2.76%
46,386
-2,821
13
$3.35M 2.75%
126,321
-13,307
14
$3.09M 2.53%
+170,346
15
$3.06M 2.51%
34,382
-2,330
16
$2.9M 2.38%
15,731
-1,482
17
$2.63M 2.16%
34,034
-1,825
18
$2.47M 2.03%
56,712
-3,134
19
$2.33M 1.91%
+18,118
20
$2.3M 1.89%
60,214
-2,946
21
$2.2M 1.81%
7,872
-410
22
$2.19M 1.79%
22,302
-1,369
23
$2.17M 1.78%
55,642
-3,839
24
$2.16M 1.78%
20,647
-1,173
25
$2.1M 1.73%
33,948
-2,991
1
2 3