RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-9.53%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
4
Increased
11
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
McKesson
MCK
|
$2.91M |
| 3 |
Carnival Corp
CCL
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
| 5 |
IBM
IBM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.05% |
| 3 | Technology | 8.98% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$288B
| $0 | ﹤0.01% |
1
| – | – |
|
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-23,020
| Closed | -$1.98M |
|