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
51
$390K 0.36%
5,174
52
$360K 0.33%
6,000
53
$360K 0.33%
5,584
54
$358K 0.33%
11,140
-1,820
55
$355K 0.33%
2,913
56
$347K 0.32%
12,579
57
$335K 0.31%
10,294
58
$265K 0.24%
+8,179
59
$260K 0.24%
2,500
60
$246K 0.23%
7,170
61
– –
-9,545
62
– –
-18,365
63
– –
-9,263
64
– –
-19,501
65
– –
-31,285
66
– –
-15,159
1 2
3