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
$134M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.37M
3
+$2.01M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.17M

Top Sells

1
+$10.2M
2
+$2.52M
3
+$1.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.74%
106,210
-12,725
2
$8.49M 6.32%
+146,719
3
$5.35M 3.98%
71,151
+31,504
4
$4.67M 3.48%
26,007
-607
5
$4.64M 3.46%
128,116
-3,561
6
$4.6M 3.42%
43,170
-1,908
7
$4.39M 3.27%
143,266
-3,202
8
$4.24M 3.16%
33,542
+85
9
$4.14M 3.08%
53,924
-373
10
$4.1M 3.05%
156,624
+9,079
11
$4.01M 2.98%
55,657
+21,953
12
$3.35M 2.49%
109,884
+510
13
$3.3M 2.46%
29,737
+128
14
$3.29M 2.45%
25,934
+72
15
$3.14M 2.34%
38,733
+154
16
$2.96M 2.21%
11,180
-258
17
$2.9M 2.16%
81,709
+415
18
$2.9M 2.16%
38,909
+204
19
$2.79M 2.08%
24,720
-507
20
$2.7M 2.01%
77,164
+3,480
21
$2.67M 1.99%
59,827
+272
22
$2.46M 1.83%
60,204
+213
23
$2.41M 1.8%
108,548
+327
24
$2.32M 1.73%
29,642
+25,635
25
$2.11M 1.57%
23,839
+1,738
1
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