RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+13.4%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
68
New
3
Increased
14
Reduced
36
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$9.7M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.09M |
| 3 |
Quest Diagnostics
DGX
|
$2.33M |
| 4 |
Toyota
TM
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Lumen
LUMN
|
$1.26M |
| 5 |
Intel
INTC
|
$496K |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.74% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 7.82% |
