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
$112M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.02M
3
+$2.55M
4
PCAR icon
PACCAR
PCAR
+$2.29M
5
GSK icon
GSK
GSK
+$1.9M

Top Sells

1
+$9.18M
2
+$7.85M
3
+$1.97M
4
MCK icon
McKesson
MCK
+$1.87M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Financials 14.15%
2 Healthcare 12.8%
3 Technology 12.34%
4 Industrials 9.13%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.79%
28,500
+37
27
$1.94M 1.73%
9,738
-9,395
28
$1.92M 1.71%
14,847
29
$1.88M 1.68%
11,337
30
$1.77M 1.58%
24,225
31
$1.43M 1.28%
17,083
32
$1.36M 1.21%
10,427
+58
33
$1.35M 1.21%
109,388
34
$1.26M 1.12%
5,593
+22
35
$1.24M 1.1%
25,026
+112
36
$1.21M 1.08%
23,403
+20
37
$1.07M 0.96%
12,415
-112
38
$952K 0.85%
7,160
+141
39
$945K 0.84%
2,203
+200
40
$863K 0.77%
7,489
+140
41
$658K 0.59%
3,422
+922
42
$634K 0.57%
4,326
+319
43
$588K 0.52%
+3,760
44
$588K 0.52%
11,200
+1,200
45
$584K 0.52%
5,595
+71
46
$576K 0.51%
6,375
+85
47
$547K 0.49%
7,518
+96
48
$536K 0.48%
4,966
+19
49
$534K 0.48%
2,515
50
$521K 0.47%
3,507
-51
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2
3 4 5