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
51
$510K 0.46%
30,246
-460
52
$478K 0.43%
+14,311
53
$470K 0.42%
3,975
+475
54
$465K 0.42%
+5,946
55
$458K 0.41%
8,251
56
$451K 0.4%
2,707
57
$266K 0.24%
+942
58
$238K 0.21%
2,909
59
$224K 0.2%
793
60
$224K 0.2%
10,899
+3,955
61
$199K 0.18%
+980
62
$128K 0.11%
+400
63
$98K 0.09%
+285
64
$85K 0.08%
+255
65
$84K 0.08%
+600
66
$83K 0.07%
+586
67
$83K 0.07%
+400
68
$74K 0.07%
442
-11,785
69
$69K 0.06%
+245
70
$68K 0.06%
+282
71
$65K 0.06%
550
+50
72
$64K 0.06%
+1,181
73
$61K 0.05%
+317
74
$61K 0.05%
+380
75
$55K 0.05%
+450
1 2
3
4 5