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
$116M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.56M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$6.1M
2
+$2.07M
3
+$1.88M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.8M
5
JWN
Nordstrom
JWN
+$1.45M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.31%
3 Communication Services 8.59%
4 Financials 8.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.59%
172,299
+171,303
2
$5.23M 4.5%
64,156
-178
3
$4.64M 4%
132,118
+1,142
4
$4.5M 3.88%
145,265
+74,631
5
$4.02M 3.46%
107,637
+42,493
6
$3.89M 3.35%
54,054
-26,147
7
$3.73M 3.21%
44,208
+30,376
8
$3.61M 3.1%
26,413
+253
9
$3.46M 2.98%
38,860
+234
10
$3.43M 2.95%
107,468
-557
11
$3.35M 2.89%
33,243
+124
12
$3.33M 2.86%
25,696
+56
13
$3.31M 2.84%
38,048
+22,659
14
$3.25M 2.8%
29,603
+2,966
15
$3.01M 2.59%
45,654
-804
16
$2.8M 2.41%
37,270
-3,542
17
$2.49M 2.15%
24,683
+169
18
$2.45M 2.11%
59,297
+5,205
19
$2.4M 2.06%
20,886
+2,863
20
$2.37M 2.04%
89,757
+20,996
21
$2.35M 2.02%
67,982
+3,820
22
$2.24M 1.93%
47,395
-355
23
$2.21M 1.9%
13,014
+232
24
$2.1M 1.81%
21,956
+3,438
25
$2.05M 1.77%
+33,295
1
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