RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.37%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
70
New
6
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Fluor
FLR
|
$2.26M |
| 3 |
Murphy Oil
MUR
|
$2.01M |
| 4 |
Toyota
TM
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.59M |
Top Sells
| 1 |
Viatris
VTRS
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Progressive
PGR
|
$1.8M |
| 4 |
Tapestry
TPR
|
$1.6M |
| 5 |
Home BancShares
HOMB
|
$592K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.18% |
