RVM
Robinson Value Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.68%
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 %
37.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.81M |
| 2 |
Intel
INTC
|
$4.46M |
| 3 |
State Street
STT
|
$4.32M |
| 4 |
Omnicom Group
OMC
|
$3.96M |
| 5 |
IBM
IBM
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 11.82% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $7.81M | 7.46% |
+51,777
| New | +$7.81M |
|
|
2
Intel
INTC
$107B
| $4.46M | 4.26% |
+74,510
| New | +$4.46M |
|
|
3
State Street
STT
$32.6B
| $4.32M | 4.13% |
+54,625
| New | +$4.32M |
|
|
4
Omnicom Group
OMC
$15.2B
| $3.96M | 3.78% |
+48,831
| New | +$3.96M |
|
|
5
IBM
IBM
$227B
| $3.72M | 3.56% |
+27,784
| New | +$3.72M |
|
6
Wells Fargo
WFC
$263B
| $3.23M | 3.08% |
+60,016
| New | +$3.23M |
|
7
Corning
GLW
$57.4B
| $3.17M | 3.03% |
+108,952
| New | +$3.17M |
|
8
Franklin Resources
BEN
$13.3B
| $3.1M | 2.96% |
+119,379
| New | +$3.1M |
|
9
Aflac
AFL
$57.2B
| $2.98M | 2.85% |
+56,323
| New | +$2.98M |
|
10
Newmont
NEM
$81.7B
| $2.94M | 2.81% |
+67,692
| New | +$2.94M |
|
11
McKesson
MCK
$85.4B
| $2.89M | 2.76% |
+20,922
| New | +$2.89M |
|
12
Newell Brands
NWL
$2.48B
| $2.85M | 2.72% |
+148,376
| New | +$2.85M |
|
13
Lumen
LUMN
$5.1B
| $2.8M | 2.68% |
+212,105
| New | +$2.8M |
|
14
Amgen
AMGN
$155B
| $2.74M | 2.62% |
+11,373
| New | +$2.74M |
|
15
Target
TGT
$43.6B
| $2.65M | 2.53% |
+20,635
| New | +$2.65M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $2.65M | 2.53% |
+88,852
| New | +$2.65M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.38M | 2.27% |
+81,194
| New | +$2.38M |
|
18
Biogen
BIIB
$19.4B
| $2.38M | 2.27% |
+8,008
| New | +$2.38M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.31M | 2.21% |
+25,323
| New | +$2.31M |
|
20
Southern Company
SO
$102B
| $2.18M | 2.08% |
+34,190
| New | +$2.18M |
|
21
Baker Hughes
BKR
$44.8B
| $2.11M | 2.01% |
+82,209
| New | +$2.11M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 2.01% |
+15,507
| New | +$2.1M |
|
23
Carnival Corp
CCL
$43.2B
| $2.09M | 2% |
+41,165
| New | +$2.09M |
|
24
Cummins
CMI
$54.9B
| $1.98M | 1.89% |
+11,043
| New | +$1.98M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 1.87% |
+24,120
| New | +$1.95M |
|