RVM

Robinson Value Management Portfolio holdings

AUM $159M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$2.98M
3 +$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$749K

Top Sells

1 +$3.01M
2 +$2.08M
3 +$2.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$817K
5
XOP icon
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 Change
in Stake
Capital Flow
76
-4,399
77
-5,616