RVM
Robinson Value Management Portfolio holdings
AUM
$185M
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$172M
AUM Growth
+$13.3M
(+8.4%)
Holding
76
Top Buys
| 1 | +$19.2M | |
| 2 | +$3.91M | |
| 3 | +$2.69M | |
| 4 |
Robert Half
RHI
|
+$2.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.41M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$3.1M | |
| 3 | +$2.89M | |
| 4 |
Newmont
NEM
|
+$2.56M |
| 5 |
ProShares Short QQQ
PSQ
|
+$952K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$16.7B
| – | – |
-120,714
|
|