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
51
$678K 0.64%
+10,821
52
$506K 0.48%
+4,840
53
$477K 0.45%
+12,406
54
$380K 0.36%
+3,294
55
$365K 0.34%
+5,000
56
$325K 0.31%
+6,566
57
$316K 0.3%
+10,000
58
$302K 0.28%
+4,611
59
$294K 0.28%
+7,182
60
$281K 0.26%
+6,292
61
$270K 0.25%
+4,545
62
$242K 0.23%
+2,815
63
$201K 0.19%
+6,534
64
$111K 0.1%
+10,292
1 2
3