RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.79%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
69
New
5
Increased
20
Reduced
30
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$2.6M |
| 2 |
Aflac
AFL
|
$2.42M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.35M |
| 3 |
JPMorgan Chase
JPM
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
| 5 |
ProShares Ultra S&P500
SSO
|
$731K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 11.17% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.26% |
