RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
73
New
3
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.55M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Home Depot
HD
|
$290K |
| 5 |
Weyerhaeuser
WY
|
$198K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.6M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$413K |
| 4 |
ProShares Ultra QQQ
QLD
|
$232K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$218K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.45% |
