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
$151M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.39M

Top Sells

1
+$8.77M
2
+$7.65M
3
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Sector Composition

1 Technology 12.3%
2 Financials 8.74%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.13%
254,961
+170,539
2
$5.67M 3.74%
216,460
+21,173
3
$4.72M 3.12%
25,103
-1,345
4
$4.59M 3.03%
65,324
-36,048
5
$4.4M 2.9%
92,512
-2,450
6
$4.37M 2.89%
54,708
+657
7
$4.15M 2.74%
26,993
+1,076
8
$4.1M 2.7%
110,050
+1,253
9
$4M 2.64%
+162,526
10
$3.89M 2.57%
72,159
+533
11
$3.84M 2.54%
102,360
+59,107
12
$3.77M 2.49%
76,086
-2,365
13
$3.72M 2.45%
33,369
+336
14
$3.69M 2.43%
17,945
-533
15
$3.43M 2.27%
121,909
-89
16
$2.93M 1.94%
34,078
+1,283
17
$2.78M 1.83%
21,499
+210
18
$2.64M 1.75%
21,569
+182
19
$2.62M 1.73%
18,760
+1,526
20
$2.62M 1.73%
22,650
+332
21
$2.53M 1.67%
18,721
+487
22
$2.51M 1.65%
+33,108
23
$2.48M 1.64%
94,303
-421
24
$2.4M 1.58%
+5,388
25
$2.39M 1.58%
+5,787
1
2 3 4