RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.44%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
80
New
9
Increased
5
Reduced
43
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.01M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 4 |
Corning
GLW
|
$1.93M |
| 5 |
iShares Gold Trust
IAU
|
$1.76M |
Top Sells
| 1 |
M&T Bank
MTB
|
$2.62M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Cardinal Health
CAH
|
$1.28M |
| 5 |
Chevron
CVX
|
$891K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 10.87% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| – | – |
-195
| Closed | -$69K |
|
77
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-8,270
| Closed | -$736K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,484
| Closed | -$664K |
|
79
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-27,872
| Closed | -$2.59M |
|