RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+10.84%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
94
New
4
Increased
34
Reduced
14
Closed
22
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.61M |
| 2 |
Akamai
AKAM
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.31M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$2.07M |
| 3 |
Aflac
AFL
|
$1.88M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.8M |
| 5 |
JWN
Nordstrom
JWN
|
$1.45M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.31% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.34% |
