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
$149M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.45M
3
+$1.76M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.26M

Top Sells

1
+$3.05M
2
+$2.37M
3
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
TM icon
Toyota
TM
+$1.32M

Sector Composition

1 Technology 11.27%
2 Healthcare 8.27%
3 Financials 7.52%
4 Industrials 6.74%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.66%
147,271
-30,595
2
$8.93M 5.99%
80,779
-9,796
3
$7.26M 4.87%
93,928
+22,785
4
$5.96M 4%
102,884
-23,257
5
$5.33M 3.58%
190,732
+1,901
6
$5.1M 3.42%
118,870
-9,209
7
$4.63M 3.11%
53,174
+28,059
8
$4.55M 3.05%
46,619
-8,809
9
$4.38M 2.94%
25,858
-3,889
10
$4.11M 2.76%
114,521
-29,051
11
$4.07M 2.73%
33,256
-5,241
12
$3.91M 2.62%
26,890
-6,391
13
$3.58M 2.4%
81,083
-129
14
$3.52M 2.36%
71,586
-19,339
15
$3.34M 2.24%
101,195
-8,696
16
$3.31M 2.22%
18,690
-60
17
$3.21M 2.15%
11,069
-42
18
$3.21M 2.15%
76,293
-608
19
$3.14M 2.11%
19,658
-5,008
20
$3.09M 2.08%
31,963
-6,901
21
$2.92M 1.96%
17,739
-58
22
$2.74M 1.84%
10,903
-5,251
23
$2.71M 1.82%
21,217
-4,654
24
$2.67M 1.79%
28,222
+4,226
25
$2.62M 1.76%
+41,676
1
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