RVM

Robinson Value Management Portfolio holdings

AUM $172M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.36M
3
+$2.8M
4
RHI icon
Robert Half
RHI
+$2.08M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.52M

Top Sells

1
+$23.1M
2
+$3.62M
3
+$3.1M
4
NEM icon
Newmont
NEM
+$3.1M
5
PSQ icon
ProShares Short QQQ
PSQ
+$952K

Sector Composition

1 Technology 12.31%
2 Healthcare 8.02%
3 Financials 7.31%
4 Consumer Discretionary 6.18%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.2B
$2.78M 1.61%
34,059
+102
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.66M 1.55%
22,298
+928
CVS icon
28
CVS Health
CVS
$99.3B
$2.47M 1.44%
32,821
-186
GSK icon
29
GSK
GSK
$95.4B
$2.44M 1.42%
56,537
-232
EOG icon
30
EOG Resources
EOG
$59.4B
$2.4M 1.39%
21,406
-23
INTC icon
31
Intel
INTC
$193B
$2.4M 1.39%
71,479
-81
NKE icon
32
Nike
NKE
$93.6B
$2.34M 1.36%
33,581
+498
SLB icon
33
SLB Ltd
SLB
$57.2B
$2.16M 1.25%
62,889
+733
TM icon
34
Toyota
TM
$256B
$2.13M 1.23%
11,123
+126
TROW icon
35
T. Rowe Price
TROW
$23B
$2.1M 1.22%
20,451
+200
RHI icon
36
Robert Half
RHI
$2.7B
$2.08M 1.21%
+61,200
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.08M 1.2%
21,538
-875
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.9M 1.1%
42,771
-2,747
AKAM icon
39
Akamai
AKAM
$12.3B
$1.69M 0.98%
22,343
+244
TGT icon
40
Target
TGT
$42.4B
$1.68M 0.98%
18,745
+131
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$24B
$1.67M 0.97%
21,836
-270
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$1.66M 0.96%
5,884
-239
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.53M 0.89%
8,641
-406
SOXX icon
44
iShares Semiconductor ETF
SOXX
$17.6B
$1.52M 0.88%
+5,602
EWY icon
45
iShares MSCI South Korea ETF
EWY
$7.43B
$1.51M 0.88%
+18,895
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$1.46M 0.85%
23,143
-200
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.44M 0.84%
17,362
-365
CLX icon
48
Clorox
CLX
$12.4B
$1.4M 0.81%
11,321
-91
FDX icon
49
FedEx
FDX
$64.9B
$1.36M 0.79%
5,784
+23
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$2.73B
$1.35M 0.79%
32,283
+113
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