RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.68%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.81M |
| 2 |
Intel
INTC
|
$4.46M |
| 3 |
State Street
STT
|
$4.32M |
| 4 |
Omnicom Group
OMC
|
$3.96M |
| 5 |
IBM
IBM
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.46% |
