RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.64%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
66
New
4
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.98M |
| 2 |
McKesson
MCK
|
$2.7M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2M |
| 4 |
Franklin Resources
BEN
|
$1.71M |
| 5 |
Tapestry
TPR
|
$1.37M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.48M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 3 |
Johnson & Johnson
JNJ
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$328K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.73% |
