RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.18%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.6%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
83
New
23
Increased
6
Reduced
34
Closed
6
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
| 3 |
Freeport-McMoran
FCX
|
$1.86M |
| 4 |
Campbell Soup
CPB
|
$1.68M |
| 5 |
PG&E
PCG
|
$1.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.06M |
| 2 |
Robert Half
RHI
|
$3.27M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.03M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$454K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$390K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 10.76% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $3K | ﹤0.01% |
+141
| New | +$3K |
|
78
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-11,140
| Closed | -$358K |
|
79
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-10,294
| Closed | -$335K |
|
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-5,174
| Closed | -$390K |
|
81
iShares US Insurance ETF
IAK
$710M
| – | – |
-5,584
| Closed | -$360K |
|
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-2,455
| Closed | -$454K |
|
|
83
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-89,286
| Closed | -$2.03M |
|