RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.93%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.86%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
72
New
8
Increased
33
Reduced
16
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.35M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Southern Company
SO
|
$2.12M |
| 5 |
McKesson
MCK
|
$2.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
FirstEnergy
FE
|
$3.82M |
| 3 |
Valero Energy
VLO
|
$1.85M |
| 4 |
Caterpillar
CAT
|
$1.2M |
| 5 |
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% |
