RVM

Robinson Value Management Portfolio holdings

AUM $172M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$2.55M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$400K

Top Sells

1
+$9.26M
2
+$4M
3
+$1.59M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$857K

Sector Composition

1 Technology 10.62%
2 Healthcare 7.65%
3 Financials 7.21%
4 Communication Services 6.35%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.01%
137,614
-117,347
2
$10.6M 6.86%
+238,521
3
$6.3M 4.07%
231,140
+14,680
4
$5.31M 3.43%
110,001
-49
5
$4.88M 3.15%
54,318
-390
6
$4.66M 3.01%
64,874
-450
7
$4.58M 2.96%
25,646
+543
8
$4.58M 2.96%
95,415
+53,038
9
$4.28M 2.76%
93,446
+934
10
$4.07M 2.63%
69,035
-7,051
11
$4.06M 2.62%
26,460
-533
12
$3.97M 2.56%
70,833
-1,326
13
$3.77M 2.44%
41,459
+41,458
14
$3.76M 2.43%
101,920
-440
15
$3.55M 2.29%
121,324
-585
16
$3.25M 2.1%
41,819
-431
17
$3.23M 2.09%
32,771
-598
18
$3.13M 2.02%
21,325
-174
19
$3.04M 1.96%
5,436
+2,326
20
$2.89M 1.86%
93,107
-1,196
21
$2.84M 1.83%
34,217
+139
22
$2.76M 1.78%
21,494
-75
23
$2.69M 1.74%
20,304
-20
24
$2.64M 1.7%
22,345
-305
25
$2.6M 1.68%
62,297
-15
1
2 3 4