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
$108M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$976K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$573K

Top Sells

1
+$3.31M
2
+$2.91M
3
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.05%
3 Technology 8.98%
4 Financials 8.96%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 6.5%
106,279
-294
2
$5.04M 4.67%
84,387
-436
3
$4.88M 4.52%
44,187
-385
4
$4.15M 3.85%
75,672
+3
5
$4.14M 3.84%
76,138
-539
6
$4.07M 3.77%
63,941
-168
7
$4.04M 3.75%
26,216
-60
8
$3.96M 3.67%
29,759
-117
9
$3.4M 3.15%
108,000
-762
10
$3.24M 3%
97,847
+845
11
$3.19M 2.95%
33,159
-68
12
$3.11M 2.88%
40,736
+119
13
$3.06M 2.84%
55,393
-385
14
$2.79M 2.59%
74,644
-573
15
$2.7M 2.51%
71,329
-472
16
$2.55M 2.36%
38,510
-274
17
$2.33M 2.16%
70,392
-479
18
$2.19M 2.03%
63,838
-153
19
$2.17M 2.01%
13,626
-90
20
$2.15M 1.99%
18,023
+8,706
21
$2.13M 1.98%
12,651
-29
22
$2.12M 1.96%
54,004
-437
23
$2.1M 1.95%
+18,301
24
$2.02M 1.87%
55,927
-3,924
25
$1.96M 1.82%
49,985
-323
1
2 3 4