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
1
$4.76M 4.25%
26,801
-33
2
$4.73M 4.22%
65,289
+791
3
$4.72M 4.21%
90,507
-552
4
$4.3M 3.84%
28,774
+107
5
$4.11M 3.67%
77,200
+994
6
$4.06M 3.62%
77,105
+43,517
7
$3.71M 3.31%
77,592
+39,877
8
$3.62M 3.23%
45,143
9
$3.45M 3.08%
73,339
10
$3.23M 2.89%
22,404
+21,341
11
$3.22M 2.87%
59,226
-115
12
$3.13M 2.79%
19,044
+18,386
13
$2.94M 2.62%
117,428
+297
14
$2.92M 2.6%
33,914
+150
15
$2.82M 2.52%
94,831
+65
16
$2.63M 2.35%
15,544
+109
17
$2.61M 2.33%
17,989
-20
18
$2.57M 2.29%
55,345
+665
19
$2.55M 2.27%
+71,573
20
$2.48M 2.22%
26,302
+481
21
$2.43M 2.17%
21,632
-46
22
$2.27M 2.02%
60,269
+64
23
$2.07M 1.85%
20,381
+203
24
$2.07M 1.84%
15,555
+65
25
$2.06M 1.84%
56,460
1
2 3 4 5