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
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.57M
3
+$2.44M
4
DGX icon
Quest Diagnostics
DGX
+$2.16M
5
NEM icon
Newmont
NEM
+$1.7M

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.97M
4
CVX icon
Chevron
CVX
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.38M

Sector Composition

1 Healthcare 15.18%
2 Financials 11.33%
3 Technology 10.6%
4 Consumer Discretionary 9.63%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.41%
86,558
+27,332
2
$5.27M 4.33%
30,480
+12,491
3
$4.99M 4.1%
26,932
+131
4
$4.8M 3.94%
65,461
+172
5
$4.54M 3.73%
77,169
+64
6
$4.48M 3.68%
29,173
+399
7
$4.31M 3.54%
78,142
+550
8
$4.29M 3.53%
39,583
+22,500
9
$4.02M 3.31%
45,293
+150
10
$3.95M 3.25%
76,772
-428
11
$3.82M 3.14%
73,306
-33
12
$3.47M 2.85%
20,290
+1,246
13
$3.32M 2.73%
56,806
-33,701
14
$3.04M 2.49%
+189,862
15
$2.97M 2.44%
72,131
+558
16
$2.9M 2.39%
33,751
-163
17
$2.73M 2.24%
14,902
+55
18
$2.67M 2.19%
55,616
+271
19
$2.63M 2.16%
61,298
+1,029
20
$2.59M 2.13%
27,872
-628
21
$2.57M 2.11%
+51,053
22
$2.43M 2%
9,785
+47
23
$2.41M 1.98%
15,584
+40
24
$2.39M 1.96%
118,793
+1,365
25
$2.33M 1.91%
25,082
-1,220
1
2 3 4 5