RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+7.87%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
76
New
4
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
Schlumberger
SLB
|
$2.59M |
| 5 |
Newmont
NEM
|
$2.5M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$15.7M |
| 2 |
GSK
GSK
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.38M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.32M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.11M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.95% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-10,971
| Closed | -$1.11M |
|