RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+0.69%
1 Year Return
+15.72%
3 Year Return
+48.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
Franklin Resources
BEN
|
$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.16M |
| 4 |
IBM
IBM
|
$4.15M |
| 5 |
Intel
INTC
|
$3.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 9.23% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$6.99B
| $8.3M | 7.93% |
+65,828
| New | +$8.3M |
|
|
2
Franklin Resources
BEN
$13.2B
| $4.44M | 4.24% |
+127,605
| New | +$4.44M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.16M | 3.97% |
+51,505
| New | +$4.16M |
|
|
4
IBM
IBM
$224B
| $4.15M | 3.97% |
+30,108
| New | +$4.15M |
|
|
5
Intel
INTC
$105B
| $3.95M | 3.77% |
+82,438
| New | +$3.95M |
|
6
Aflac
AFL
$56.3B
| $3.34M | 3.19% |
+60,851
| New | +$3.34M |
|
7
Wells Fargo
WFC
$261B
| $3.1M | 2.96% |
+65,463
| New | +$3.1M |
|
8
Target
TGT
$42B
| $3.08M | 2.94% |
+35,557
| New | +$3.08M |
|
9
McKesson
MCK
$86B
| $3.06M | 2.93% |
+22,798
| New | +$3.06M |
|
10
Fluor
FLR
$6.47B
| $2.94M | 2.81% |
+87,221
| New | +$2.94M |
|
11
Newmont
NEM
$83.3B
| $2.8M | 2.67% |
+72,690
| New | +$2.8M |
|
12
Lumen
LUMN
$4.9B
| $2.69M | 2.57% |
+228,451
| New | +$2.69M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.59M | 2.48% |
+19,519
| New | +$2.59M |
|
14
Newell Brands
NWL
$2.43B
| $2.53M | 2.42% |
+164,187
| New | +$2.53M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.38M | 2.27% |
+21,614
| New | +$2.38M |
|
16
Wheaton Precious Metals
WPM
$45.9B
| $2.35M | 2.25% |
+97,218
| New | +$2.35M |
|
17
Amgen
AMGN
$154B
| $2.23M | 2.13% |
+12,117
| New | +$2.23M |
|
18
Baker Hughes
BKR
$44.3B
| $2.13M | 2.03% |
+86,339
| New | +$2.13M |
|
19
Southern Company
SO
$101B
| $2.08M | 1.99% |
+37,571
| New | +$2.08M |
|
20
Cummins
CMI
$54.2B
| $2.01M | 1.92% |
+11,714
| New | +$2.01M |
|
21
Carnival Corp
CCL
$41.9B
| $1.97M | 1.89% |
+42,413
| New | +$1.97M |
|
22
Biogen
BIIB
$20.1B
| $1.97M | 1.88% |
+8,421
| New | +$1.97M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.95M | 1.86% |
+15,499
| New | +$1.95M |
|
24
PACCAR
PCAR
$51.7B
| $1.88M | 1.79% |
+26,187
| New | +$1.88M |
|
25
Omnicom Group
OMC
$15B
| $1.79M | 1.71% |
+21,877
| New | +$1.79M |
|