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
76
$54K 0.05%
+656
77
$48K 0.04%
+710
78
$38K 0.03%
+441
79
$34K 0.03%
259
+59
80
$34K 0.03%
+587
81
$32K 0.03%
+700
82
$30K 0.03%
+200
83
$30K 0.03%
550
84
$30K 0.03%
+550
85
$24K 0.02%
+536
86
$24K 0.02%
+298
87
$24K 0.02%
+170
88
$19K 0.02%
230
-111,166
89
$16K 0.01%
+26
90
$16K 0.01%
+379
91
$14K 0.01%
+250
92
$13K 0.01%
+250
93
$11K 0.01%
70
94
$10K 0.01%
+125
95
$10K 0.01%
+53
96
$9K 0.01%
+100
97
$6K 0.01%
+70
98
$6K 0.01%
+104
99
$6K 0.01%
+37
100
$6K 0.01%
+72
1 2 3
4
5