RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.17%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.2%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
76
New
1
Increased
16
Reduced
31
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.77M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$400K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.26M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4M |
| 3 |
Fiserv
FI
|
$1.59M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.47M |
| 5 |
Bank of New York Mellon
BK
|
$857K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| – | – |
-162,526
| Closed | -$4M |
|