RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+12.43%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
85
New
10
Increased
15
Reduced
23
Closed
5
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.25M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Target
TGT
|
$2.67M |
| 5 |
Dominion Energy
D
|
$1.46M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.49M |
| 2 |
Aflac
AFL
|
$2.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.41M |
| 4 |
Akamai
AKAM
|
$2M |
| 5 |
Toyota
TM
|
$1.81M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 9.43% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.38% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $12K | 0.01% |
166
| – | – |
|
77
PepsiCo
PEP
$204B
| $11.9K | 0.01% |
70
| – | – |
|
78
Northern Oil and Gas
NOG
$2.55B
| $7.41K | ﹤0.01% |
200
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85K | ﹤0.01% |
75
| – | – |
|
80
United Airlines
UAL
$34B
| $1.61K | ﹤0.01% |
39
| – | – |
|
|
81
ProShares Short S&P500
SH
$1.25B
| – | – |
-586,875
| Closed | -$8.49M |
|
82
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-15,480
| Closed | -$901K |
|
83
Home BancShares
HOMB
$5.87B
| – | – |
-2,000
| Closed | -$41.9K |
|
84
Tesla
TSLA
$1.08T
| – | – |
-2,000
| Closed | -$500K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-108,548
| Closed | -$2.41M |
|