RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.54%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
77
New
5
Increased
5
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.98M |
| 3 |
Dominion Energy
D
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$749K |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.01M |
| 2 |
D.R. Horton
DHI
|
$2.08M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
ProShares Short QQQ
PSQ
|
$817K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,399
| Closed | -$547K |
|
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-5,616
| Closed | -$763K |
|