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
$108M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.26M
3
+$2.19M
4
GE icon
GE Aerospace
GE
+$2.05M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

1
+$2.88M
2
+$2.59M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
RTX icon
RTX Corp
RTX
+$1.87M

Sector Composition

1 Financials 14.04%
2 Technology 11.76%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.74%
42,241
-784
27
$1.87M 1.73%
33,797
-30,330
28
$1.61M 1.49%
21,419
-373
29
$1.56M 1.44%
29,735
-1,209
30
$1.49M 1.38%
17,576
-4,872
31
$1.43M 1.32%
87,075
-1,385
32
$1.34M 1.24%
26,007
-1,510
33
$1.33M 1.23%
29,066
+21
34
$1.29M 1.19%
30,070
-659
35
$1.21M 1.12%
14,503
-1,211
36
$1.19M 1.09%
15,882
-804
37
$939K 0.87%
21,691
+551
38
$735K 0.68%
4,007
39
$727K 0.67%
2,763
-1,218
40
$636K 0.59%
3,700
41
$598K 0.55%
6,700
-51
42
$597K 0.55%
6,304
-1,696
43
$584K 0.54%
4,217
-1,354
44
$466K 0.43%
7,767
45
$454K 0.42%
14,730
46
$447K 0.41%
10,300
47
$413K 0.38%
5,262
+452
48
$404K 0.37%
10,000
49
$398K 0.37%
5,021
-23,581
50
$395K 0.36%
7,668
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