RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.11%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
81
New
9
Increased
28
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Nike
NKE
|
$2.51M |
| 4 |
Adobe
ADBE
|
$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
$2.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.65M |
| 3 |
SPDR Gold Trust
GLD
|
$2.96M |
| 4 |
RTX Corp
RTX
|
$2.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Short S&P500
SH
$1.25B
| – | – |
-807,915
| Closed | -$8.77M |
|
77
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-18,149
| Closed | -$1.16M |
|
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
-12,159
| Closed | -$2.96M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-75
| Closed | -$3.95K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-13,452
| Closed | -$1.33M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-600
| Closed | -$16K |
|