RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+2.77%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
82
New
5
Increased
5
Reduced
42
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$3.32M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.25M |
| 3 |
Cummins
CMI
|
$1.73M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$313K |
| 5 |
Toyota
TM
|
$176K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
| 3 |
Corning
GLW
|
$1.79M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.68M |
| 5 |
McKesson
MCK
|
$795K |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Technology | 10.4% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.4M | 9.59% |
81,325
-13,150
| -14% | -$1.68M |
|
2
Fluor
FLR
$6.63B
| $5.03M | 4.65% |
86,528
-2,814
| -3% | -$163K |
|
3
Murphy Oil
MUR
$3.55B
| $4.21M | 3.89% |
126,190
-4,647
| -4% | -$155K |
|
4
Aflac
AFL
$57.2B
| $4.16M | 3.85% |
88,365
-4,487
| -5% | -$211K |
|
|
5
Toyota
TM
$254B
| $3.56M | 3.29% |
28,621
+1,418
| +5% | +$176K |
|
6
Wells Fargo
WFC
$263B
| $3.48M | 3.22% |
66,253
-2,839
| -4% | -$149K |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $3.41M | 3.15% |
118,144
+5,737
| +5% | +$165K |
|
8
IBM
IBM
$227B
| $3.4M | 3.15% |
22,508
-832
| -4% | -$126K |
|
|
9
Newell Brands
NWL
$2.48B
| $3.32M | 3.07% |
+163,614
| New | +$3.32M |
|
|
10
McKesson
MCK
$85.4B
| $3.07M | 2.84% |
23,158
-5,994
| -21% | -$795K |
|
11
Franklin Resources
BEN
$13.3B
| $3M | 2.78% |
98,798
-2,663
| -3% | -$81K |
|
12
Amgen
AMGN
$155B
| $2.74M | 2.53% |
13,210
-433
| -3% | -$89.7K |
|
13
Target
TGT
$43.6B
| $2.56M | 2.37% |
28,994
-2,466
| -8% | -$218K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 2.36% |
21,775
-568
| -3% | -$66.6K |
|
15
Intel
INTC
$107B
| $2.5M | 2.32% |
52,957
-709
| -1% | -$33.5K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.46M | 2.28% |
24,337
-222
| -0.9% | -$22.5K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.4M | 2.21% |
129,339
+121,317
| +1,512% | +$2.25M |
|
18
Qualcomm
QCOM
$173B
| $2.31M | 2.13% |
32,045
-1,213
| -4% | -$87.4K |
|
19
Newmont
NEM
$81.7B
| $2.28M | 2.11% |
75,600
-2,229
| -3% | -$67.3K |
|
20
American Express
AXP
$231B
| $2.27M | 2.1% |
21,287
-1,056
| -5% | -$112K |
|
21
Walmart
WMT
$774B
| $2.22M | 2.06% |
23,671
-1,502
| -6% | -$141K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 1.89% |
17,181
-279
| -2% | -$33.2K |
|
23
Schlumberger
SLB
$55B
| $1.92M | 1.78% |
31,518
-1,161
| -4% | -$70.7K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.74M | 1.61% |
99,364
-3,023
| -3% | -$52.9K |
|
|
25
Cummins
CMI
$54.9B
| $1.73M | 1.6% |
+11,853
| New | +$1.73M |
|