RVM
Robinson Value Management Portfolio holdings
AUM
$180M
1-Year Est. Return
24.17%
This Fund
S&P 500
1 Year Est. Return
+24.17%
AUM
$185M
AUM Growth
+$12.5M
(+7.3%)
Holding
77
Top Buys
| 1 | +$16.7M | |
| 2 | +$3.77M | |
| 3 | +$3.64M | |
| 4 |
JB Hunt Transport Services
JBHT
|
+$3.41M |
| 5 |
Devon Energy
DVN
|
+$2.78M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$3.13M | |
| 3 | +$2.93M | |
| 4 |
Intel
INTC
|
+$2.7M |
| 5 |
Corning
GLW
|
+$2.46M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 6.5% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
| – | – |
-7,831
|
|
||
77
3M
MMM
$77B
| – | – |
-20,154
|
|