RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.77%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 3 |
Cummins
CMI
|
$1.73M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$313K |
| 5 |
Toyota
TM
|
$176K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 3 |
Corning
GLW
|
$1.79M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.68M |
| 5 |
McKesson
MCK
|
$795K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Technology | 10.4% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – |
-43
| Closed | -$4K |
|
77
M&T Bank
MTB
$31.5B
| – | – |
-30
| Closed | -$5K |
|
78
Progressive
PGR
$145B
| – | – |
-94
| Closed | -$6K |
|
79
LiveRamp
RAMP
$1.83B
| – | – |
-2,000
| Closed | -$60K |
|
80
Robert Half
RHI
$3.8B
| – | – |
-92
| Closed | -$6K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-141
| Closed | -$3K |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-28,928
| Closed | -$2.26M |
|