RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-8.03%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
93
New
23
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.29M |
| 2 |
FedEx
FDX
|
$1.63M |
| 3 |
JWN
Nordstrom
JWN
|
$1.45M |
| 4 |
Aflac
AFL
|
$1.39M |
| 5 |
Qualcomm
QCOM
|
$1.37M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.07M |
| 2 |
PACCAR
PCAR
|
$1.63M |
| 3 |
Quest Diagnostics
DGX
|
$1.58M |
| 4 |
Newmont
NEM
|
$1.54M |
| 5 |
ProShares Short S&P500
SH
|
$1.24M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.22% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.48% |
