RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.78%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.1%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
77
New
8
Increased
39
Reduced
6
Closed
2
Top Buys
| 1 |
M&T Bank
MTB
|
$2.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$541K |
| 5 |
Apple
AAPL
|
$490K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.21M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$749K |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$706K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$164K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$114K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 8.66% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-16,714
| Closed | -$706K |
|
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-25,363
| Closed | -$749K |
|