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
51
$484K 0.45%
9,956
52
$409K 0.38%
7,684
+1,118
53
$401K 0.37%
8,583
+1,401
54
$396K 0.37%
9,263
55
$382K 0.36%
10,000
56
$360K 0.34%
+12,960
57
$356K 0.33%
8,268
+1,500
58
$352K 0.33%
7,668
+1,370
59
$350K 0.33%
5,584
+1,039
60
$337K 0.32%
+12,579
61
$316K 0.3%
+11,370
62
$299K 0.28%
+2,229
63
$246K 0.23%
+7,170
64
$232K 0.22%
2,610
-205
65
– –
-120,033
66
– –
-6,292
67
– –
-6,534
68
– –
-9,932
69
– –
-2,500
70
– –
-8,871
71
– –
-12,895
72
– –
-4,611
1 2
3