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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.11M
3
+$471K
4
HD icon
Home Depot
HD
+$290K
5
WY icon
Weyerhaeuser
WY
+$198K

Top Sells

1
+$4.6M
2
+$1.12M
3
+$441K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$413K
5
QLD icon
ProShares Ultra QQQ
QLD
+$232K

Sector Composition

1 Technology 11.46%
2 Financials 7.88%
3 Healthcare 7.37%
4 Industrials 6.92%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.95%
190,207
+42,936
2
$8.51M 5.93%
77,041
-3,738
3
$6M 4.18%
101,069
-1,815
4
$5.22M 3.64%
191,682
+950
5
$5M 3.48%
25,113
-745
6
$4.52M 3.15%
45,024
-1,595
7
$4.48M 3.12%
116,456
-2,414
8
$4.17M 2.91%
52,985
-189
9
$3.95M 2.75%
26,071
-819
10
$3.77M 2.63%
96,996
-4,199
11
$3.49M 2.43%
71,299
-287
12
$3.45M 2.4%
121,481
+6,960
13
$3.34M 2.33%
76,000
-293
14
$3.28M 2.29%
33,039
-217
15
$3.21M 2.24%
10,712
-357
16
$2.84M 1.98%
31,701
-262
17
$2.79M 1.94%
18,700
-958
18
$2.76M 1.92%
21,894
+677
19
$2.75M 1.92%
18,599
-91
20
$2.66M 1.85%
34,381
-59,547
21
$2.6M 1.81%
62,080
-279
22
$2.59M 1.81%
28,258
+36
23
$2.57M 1.79%
22,218
+263
24
$2.51M 1.75%
41,539
-137
25
$2.49M 1.73%
80,306
-777
1
2 3