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
$134M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$2.37M
3 +$2.01M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.17M

Top Sells

1 +$10.2M
2 +$2.52M
3 +$1.52M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.41M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,528
77
-14,122
78
-175,751
79
-21