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
$129M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.67M
3
+$3.08M
4
GLW icon
Corning
GLW
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$2.62M
2
+$2.59M
3
+$1.37M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
CVX icon
Chevron
CVX
+$891K

Sector Composition

1 Healthcare 12.24%
2 Technology 10.87%
3 Financials 8.79%
4 Industrials 8.05%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 5.23%
84,823
-1,735
2
$6.01M 4.66%
+106,573
3
$5.44M 4.22%
64,109
-1,352
4
$5.31M 4.12%
44,572
-721
5
$4.74M 3.68%
26,276
-656
6
$4.44M 3.45%
75,669
-1,500
7
$4.17M 3.24%
76,677
-1,465
8
$4.09M 3.17%
29,876
-604
9
$4.01M 3.12%
108,762
+52,192
10
$3.73M 2.89%
75,217
-1,555
11
$3.67M 2.85%
+97,002
12
$3.59M 2.79%
55,778
-1,028
13
$3.31M 2.57%
187,155
-2,707
14
$3.29M 2.56%
33,227
-524
15
$3.21M 2.5%
71,801
-1,505
16
$3.17M 2.46%
40,617
+39,475
17
$2.91M 2.26%
9,498
-287
18
$2.89M 2.24%
38,784
-799
19
$2.85M 2.21%
59,851
-1,447
20
$2.69M 2.09%
70,871
-1,260
21
$2.64M 2.05%
54,441
-1,175
22
$2.36M 1.83%
116,590
-2,203
23
$2.36M 1.83%
63,991
+47,728
24
$2.35M 1.83%
50,308
-745
25
$2.33M 1.8%
13,716
-15,457
1
2 3 4