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
$107M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.35M
3
+$2.14M
4
SO icon
Southern Company
SO
+$2.12M
5
MCK icon
McKesson
MCK
+$2.06M

Top Sells

1
+$8.72M
2
+$3.82M
3
+$1.85M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
PNC icon
PNC Financial Services
PNC
+$1.19M

Sector Composition

1 Financials 17.24%
2 Healthcare 13.22%
3 Technology 9.51%
4 Industrials 8.85%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 9.09%
434,796
+205,696
2
$4.24M 3.97%
55,219
+1,960
3
$4.13M 3.86%
74,451
+38,691
4
$4.01M 3.75%
103,250
+2,980
5
$3.92M 3.67%
26,685
+937
6
$2.92M 2.72%
132,569
+4,362
7
$2.86M 2.67%
88,322
-958
8
$2.83M 2.64%
72,859
-697
9
$2.79M 2.61%
84,024
+2,285
10
$2.64M 2.47%
87,944
+6,597
11
$2.58M 2.41%
53,727
+1,573
12
$2.44M 2.28%
15,047
-169
13
$2.35M 2.19%
+19,867
14
$2.29M 2.14%
18,264
-214
15
$2.25M 2.11%
26,770
+766
16
$2.19M 2.05%
86,958
+7,563
17
$2.18M 2.04%
91,210
+2,858
18
$2.18M 2.04%
32,291
-27,386
19
$2.17M 2.02%
108,911
+2,132
20
$2.14M 2%
16,144
+135
21
$2.12M 1.98%
+44,213
22
$2.1M 1.97%
38,090
+868
23
$2.06M 1.93%
+12,526
24
$1.96M 1.83%
15,874
-290
25
$1.91M 1.78%
17,893
+355
1
2 3