RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.43%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Target
TGT
|
$2.67M |
| 5 |
Dominion Energy
D
|
$1.46M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Aflac
AFL
|
$2.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 4 |
Akamai
AKAM
|
$2M |
| 5 |
Toyota
TM
|
$1.81M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 9.43% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.38% |
| 5 | Communication Services | 5.69% |
