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
$123M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.56M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$2.04M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$494K

Top Sells

1
+$9.72M
2
+$3.09M
3
+$2.45M
4
DHI icon
D.R. Horton
DHI
+$1.56M
5
BEN icon
Franklin Resources
BEN
+$680K

Sector Composition

1 Financials 14.53%
2 Healthcare 12.81%
3 Technology 11.15%
4 Communication Services 7.62%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 7.5%
111,396
+43,037
2
$7.85M 6.39%
+127,468
3
$5.16M 4.2%
64,498
-3,668
4
$4.89M 3.98%
91,059
-3,293
5
$4.69M 3.82%
26,834
-460
6
$4.28M 3.48%
76,206
-1,307
7
$4.17M 3.39%
28,667
-1,667
8
$3.86M 3.14%
73,339
-3,070
9
$3.77M 3.07%
45,143
-1,243
10
$3.76M 3.06%
59,341
-1,093
11
$3.66M 2.98%
19,133
-770
12
$3.09M 2.52%
117,131
-9,190
13
$3.03M 2.47%
94,766
-21,257
14
$2.88M 2.35%
33,764
-270
15
$2.71M 2.21%
15,435
-296
16
$2.65M 2.16%
60,205
-9
17
$2.48M 2.02%
54,680
-962
18
$2.46M 2%
25,821
+3,968
19
$2.38M 1.94%
18,009
-109
20
$2.33M 1.89%
21,678
-624
21
$2.31M 1.88%
56,460
-252
22
$2.23M 1.81%
28,463
-119
23
$2.17M 1.77%
15,490
-267
24
$2.12M 1.73%
+14,847
25
$2.11M 1.72%
20,178
-469
1
2 3