RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
116
New
8
Increased
33
Reduced
23
Closed
45
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.04M |
| 2 |
Comcast
CMCSA
|
$2.57M |
| 3 |
D.R. Horton
DHI
|
$2.44M |
| 4 |
Quest Diagnostics
DGX
|
$2.16M |
| 5 |
Newmont
NEM
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
| 2 |
Paychex
PAYX
|
$2.43M |
| 3 |
Aflac
AFL
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Franklin Resources
BEN
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 11.33% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.66% |
