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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.02M
3
+$4.59M
4
IBM icon
IBM
IBM
+$4.16M
5
RTX icon
RTX Corp
RTX
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.06%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Technology 9.66%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.54%
+14,022
27
$1.62M 1.52%
+45,604
28
$1.56M 1.46%
+18,157
29
$1.53M 1.44%
+21,413
30
$1.51M 1.42%
+6,747
31
$1.5M 1.41%
+12,863
32
$1.4M 1.31%
+13,326
33
$1.33M 1.25%
+28,011
34
$1.31M 1.24%
+47,340
35
$1.25M 1.18%
+20,705
36
$1.19M 1.12%
+38,415
37
$1.19M 1.12%
+30,883
38
$1.17M 1.1%
+33,558
39
$1.15M 1.08%
+12,426
40
$1.15M 1.08%
+32,811
41
$1.14M 1.07%
+9,676
42
$1.07M 1%
+9,223
43
$962K 0.9%
+11,388
44
$947K 0.89%
+22,843
45
$939K 0.88%
+17,353
46
$910K 0.86%
+5,054
47
$849K 0.8%
+5,683
48
$766K 0.72%
+14,577
49
$753K 0.71%
+5,150
50
$744K 0.7%
+6,698
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