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
$138M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.04M
3
+$1.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$541K
5
AAPL icon
Apple
AAPL
+$490K

Top Sells

1
+$2.21M
2
+$749K
3
+$706K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114K

Sector Composition

1 Technology 13.22%
2 Financials 8.66%
3 Healthcare 8.23%
4 Communication Services 6.39%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.51%
118,935
+4,896
2
$10.2M 7.4%
175,751
+3,897
3
$4.91M 3.55%
146,468
+2,916
4
$4.69M 3.4%
131,677
+2,738
5
$4.41M 3.2%
147,545
+14,034
6
$4.28M 3.1%
26,614
+854
7
$4.14M 3%
33,457
+20,093
8
$4.05M 2.93%
45,078
+1,026
9
$3.83M 2.78%
109,374
+1,806
10
$3.79M 2.74%
54,297
+741
11
$3.68M 2.67%
38,705
-23,214
12
$3.52M 2.55%
29,609
+393
13
$3.44M 2.49%
38,579
+614
14
$3.3M 2.39%
33,704
+822
15
$3.18M 2.3%
25,227
+620
16
$3.18M 2.3%
7,170
+2,318
17
$3.08M 2.23%
59,555
+1,021
18
$3.08M 2.23%
108,221
+1,809
19
$3M 2.17%
39,647
+2,395
20
$2.96M 2.14%
25,862
+326
21
$2.84M 2.05%
11,438
+273
22
$2.72M 1.97%
81,294
+1,973
23
$2.68M 1.94%
73,684
+4,444
24
$2.56M 1.85%
59,991
+1,152
25
$2.52M 1.82%
14,122
+1,140
1
2 3 4