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
$152M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.25M
3
+$2.95M
4
TGT icon
Target
TGT
+$2.67M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

1
+$8.49M
2
+$2.51M
3
+$2.41M
4
AKAM icon
Akamai
AKAM
+$2M
5
TM icon
Toyota
TM
+$1.81M

Sector Composition

1 Technology 12.19%
2 Financials 9.43%
3 Industrials 7.42%
4 Healthcare 7.38%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.61%
+177,866
2
$9.98M 6.56%
90,575
-15,635
3
$6.21M 4.08%
126,141
+65,937
4
$5.5M 3.62%
71,143
-8
5
$5.48M 3.6%
188,831
+32,207
6
$4.99M 3.28%
143,572
+306
7
$4.75M 3.12%
128,079
-37
8
$4.66M 3.07%
55,428
-229
9
$4.56M 3%
33,281
-261
10
$4.3M 2.83%
29,747
+10
11
$4.27M 2.81%
90,925
+31,098
12
$4.08M 2.68%
81,212
-497
13
$3.48M 2.29%
38,497
-236
14
$3.36M 2.21%
38,864
-45
15
$3.35M 2.2%
109,891
+7
16
$3.28M 2.15%
24,666
-54
17
$3.24M 2.13%
78,213
+30,287
18
$3.15M 2.07%
6,622
+3,017
19
$3.13M 2.06%
25,871
-63
20
$3.11M 2.04%
26,246
-16,924
21
$3M 1.97%
76,901
-263
22
$2.96M 1.95%
16,154
-9,853
23
$2.95M 1.94%
+37,419
24
$2.81M 1.85%
11,111
-69
25
$2.71M 1.78%
29,642
1
2 3 4