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
1
$8.36M 7.71%
106,545
+50,644
2
$4.33M 3.99%
164,208
+756
3
$4.28M 3.95%
97,812
-1,452
4
$4.18M 3.86%
29,696
-239
5
$3.89M 3.59%
67,985
-561
6
$3.72M 3.43%
71,000
-1,793
7
$3.69M 3.41%
25,177
-609
8
$3.67M 3.38%
117,593
-4,340
9
$3.67M 3.38%
28,110
-92
10
$3.63M 3.35%
104,612
+65,142
11
$3.51M 3.24%
135,874
+62,930
12
$3.1M 2.86%
79,366
-369
13
$2.99M 2.76%
57,426
-580
14
$2.91M 2.68%
50,233
-2,148
15
$2.71M 2.5%
26,269
+8,183
16
$2.6M 2.4%
93,137
+3,314
17
$2.4M 2.21%
14,051
+10,051
18
$2.36M 2.18%
79,581
-2,376
19
$2.28M 2.1%
32,836
-309
20
$2.26M 2.08%
24,187
-465
21
$2.19M 2.02%
+33,838
22
$2.18M 2.01%
18,065
+257
23
$2.15M 1.98%
105,360
-994
24
$2.05M 1.89%
+31,722
25
$2.03M 1.87%
89,286
-2,118
1
2 3