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
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.98M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$749K

Top Sells

1
+$3.01M
2
+$2.08M
3
+$2.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$763K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.92%
3 Communication Services 8.58%
4 Financials 6.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.68%
+114,039
2
$8.63M 6.63%
171,854
-445
3
$5.84M 4.49%
61,919
-2,237
4
$4.59M 3.52%
128,939
-3,179
5
$4.33M 3.32%
143,552
-1,713
6
$4.12M 3.17%
133,511
+96,575
7
$3.8M 2.92%
37,965
-83
8
$3.79M 2.91%
107,568
+100
9
$3.73M 2.86%
29,216
-387
10
$3.68M 2.83%
106,412
-1,225
11
$3.65M 2.8%
25,760
-653
12
$3.46M 2.65%
53,556
-498
13
$3.45M 2.65%
44,052
-156
14
$3.27M 2.51%
58,534
+39,413
15
$3.22M 2.47%
32,882
-361
16
$2.93M 2.25%
25,536
-160
17
$2.84M 2.18%
37,252
-18
18
$2.78M 2.14%
24,607
-76
19
$2.59M 1.99%
79,321
-10,436
20
$2.59M 1.99%
69,240
+1,258
21
$2.55M 1.96%
11,165
-30
22
$2.38M 1.83%
12,982
-32
23
$2.38M 1.83%
49,358
-1,636
24
$2.32M 1.78%
47,314
-81
25
$2.31M 1.77%
19,599
-1,287
1
2 3 4