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RVM
Robinson Value Management Portfolio holdings
AUM
$180M
1-Year Est. Return
24.17%
This Fund
S&P 500
1 Year Est. Return
+24.17%
AUM
$180M
AUM Growth
-$5.3M
(-2.9%)
Holding
79
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.39M | |
| 3 | +$3.63M | |
| 4 |
Accenture
ACN
|
+$3.43M |
| 5 |
Intuit
INTU
|
+$3.22M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$5.47M | |
| 3 | +$3.97M | |
| 4 |
CVS Health
CVS
|
+$2.59M |
| 5 |
Newmont
NEM
|
+$2.52M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$150B
| – | – |
-20,721
|
|
||
77
Intel
INTC
$542B
| – | – |
-1
|
|
||
78
United Airlines
UAL
$35.6B
| – | – |
-39
|
|
||
79
ProShares UltraPro S&P 500
UPRO
$5.13B
| – | – |
-146,158
|
|