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
101
$6K 0.01%
+24
102
$5K ﹤0.01%
+101
103
$5K ﹤0.01%
+56
104
$5K ﹤0.01%
+302
105
$4K ﹤0.01%
+15
106
$4K ﹤0.01%
200
107
$4K ﹤0.01%
+199
108
$4K ﹤0.01%
+100
109
– –
-5,306
110
– –
-6,813
111
– –
-127,468
112
– –
-7,439
113
– –
-6,785
1 2 3 4
5