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
$100M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.61M
4
JWN
Nordstrom
JWN
+$1.45M
5
AFL icon
Aflac
AFL
+$1.39M

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.24M

Sector Composition

1 Technology 11.72%
2 Financials 11.22%
3 Industrials 9.27%
4 Healthcare 9.17%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 6.09%
88,288
-17,991
2
$4.51M 4.49%
80,201
+24,808
3
$4.06M 4.05%
64,334
+393
4
$3.85M 3.84%
130,976
+54,838
5
$3.41M 3.4%
26,160
-56
6
$3.13M 3.13%
108,025
+25
7
$3.03M 3.02%
40,812
+76
8
$3.01M 3%
26,637
+12,123
9
$2.93M 2.92%
98,954
+1,107
10
$2.87M 2.86%
25,640
-18,547
11
$2.71M 2.7%
33,119
-40
12
$2.6M 2.59%
38,626
+116
13
$2.59M 2.58%
46,458
-29,214
14
$2.4M 2.39%
13,589
-37
15
$2.29M 2.29%
+24,514
16
$2.18M 2.17%
54,092
+88
17
$2.07M 2.06%
16,873
-12,886
18
$2.06M 2.05%
18,023
19
$2.05M 2.04%
65,144
-6,185
20
$2.02M 2.02%
64,162
+324
21
$2.02M 2.01%
70,634
+242
22
$2.01M 2%
47,750
-36,637
23
$1.98M 1.97%
12,782
+131
24
$1.88M 1.88%
18,384
+83
25
$1.86M 1.86%
22,970
1
2 3 4