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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.97M
3
+$2.96M
4
SLB icon
SLB Limited
SLB
+$2.59M
5
NEM icon
Newmont
NEM
+$2.5M

Top Sells

1
+$15.7M
2
+$2.49M
3
+$1.38M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.11M

Sector Composition

1 Technology 10.74%
2 Financials 7.83%
3 Industrials 6.37%
4 Healthcare 5.95%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.69%
+201,979
2
$7.86M 5.1%
71,055
-5,986
3
$6.7M 4.35%
84,422
+50,041
4
$5.82M 3.77%
108,797
+46,717
5
$5.73M 3.72%
101,372
+303
6
$5.68M 3.69%
195,287
+3,605
7
$5.35M 3.47%
44,117
-907
8
$4.87M 3.16%
54,051
+1,066
9
$4.71M 3.06%
26,448
+377
10
$4.41M 2.86%
25,917
+804
11
$4.29M 2.78%
94,962
-2,034
12
$4.14M 2.69%
71,626
+327
13
$4.13M 2.68%
121,998
+517
14
$3.9M 2.53%
78,451
+2,451
15
$3.39M 2.2%
32,795
+1,094
16
$3.32M 2.15%
18,478
-222
17
$3.29M 2.13%
17,234
-101
18
$3.18M 2.06%
33,033
-6
19
$3.05M 1.98%
31,128
+2,870
20
$2.96M 1.92%
+12,159
21
$2.91M 1.89%
21,289
-64
22
$2.84M 1.84%
18,234
-365
23
$2.69M 1.75%
94,724
+4,617
24
$2.67M 1.73%
43,708
+244
25
$2.67M 1.73%
22,318
+100
1
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