RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
-3.59%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
113
New
46
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$3.02M |
| 3 |
Weyerhaeuser
WY
|
$2.55M |
| 4 |
PACCAR
PCAR
|
$2.29M |
| 5 |
GSK
GSK
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.18M |
| 2 |
ProShares Short S&P500
SH
|
$7.85M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
McKesson
MCK
|
$1.87M |
| 5 |
Amgen
AMGN
|
$1.29M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $6K | 0.01% |
+8
| New | +$6K |
|
102
Kontoor Brands
KTB
$4.29B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
103
Morgan Stanley
MS
$240B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+302
| New | +$5K |
|
105
Linde
LIN
$224B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
106
Northern Oil and Gas
NOG
$2.55B
| $4K | ﹤0.01% |
200
| – | – |
|
107
AT&T
T
$209B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
108
United Bankshares
UBSI
$5.43B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
109
Amgen
AMGN
$155B
| – | – |
-5,306
| Closed | -$1.29M |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-6,813
| Closed | -$446K |
|
|
111
ProShares Short S&P500
SH
$1.25B
| – | – |
-509,872
| Closed | -$7.85M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,439
| Closed | -$404K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-6,785
| Closed | -$656K |
|