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
$107M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.35M
3
+$2.14M
4
SO icon
Southern Company
SO
+$2.12M
5
MCK icon
McKesson
MCK
+$2.06M

Top Sells

1
+$8.72M
2
+$3.82M
3
+$1.85M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.19M

Sector Composition

1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.7%
20,773
+8
27
$1.82M 1.7%
19,879
+1,117
28
$1.8M 1.69%
40,903
-678
29
$1.79M 1.67%
34,162
+2,621
30
$1.67M 1.56%
30,893
+908
31
$1.59M 1.49%
33,689
+40
32
$1.56M 1.46%
14,895
+921
33
$1.52M 1.42%
18,878
+95
34
$1.52M 1.42%
21,412
+440
35
$1.51M 1.41%
30,042
-413
36
$1.41M 1.32%
27,639
+1,862
37
$1.14M 1.07%
13,518
+593
38
$1.07M 1%
20,443
-625
39
$1.04M 0.97%
8,002
-1,056
40
$957K 0.89%
9,177
+42
41
$928K 0.87%
11,596
-108,995
42
$818K 0.76%
6,406
43
$757K 0.71%
16,529
+1,167
44
$697K 0.65%
4,007
-119
45
$689K 0.64%
4,000
46
$657K 0.61%
4,114
47
$639K 0.6%
14,250
48
$602K 0.56%
8,300
-2,521
49
$592K 0.55%
23,760
-15,940
50
$515K 0.48%
2,130
-926
1
2
3