VCAM
RSPH icon

Valentine Capital Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Valentine Capital Asset Management’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$34K Buy
+2,250
New +$33.6K 0.04% 88
2014
Q4 		– Sell
-16,600
Closed -$214K – 110
2014
Q3 		$214K Sell
16,600
-221,900
-93% -$2.82M 0.08% 61
2014
Q2 		$2.94M Buy
238,500
+2,450
+1% +$29K 0.57% 72
2014
Q1 		$2.77M Sell
236,050
-100
-0% -$1.15K 0.58% 69
2013
Q4 		$2.61M Buy
236,150
+1,750
+0.7% +$18.5K 0.56% 66
2013
Q3 		$2.35M Buy
234,400
+14,800
+7% +$146K 0.62% 59
2013
Q2 		$2.06M Buy
+219,600
New +$2.04M 0.65% 58

Other funds holding RSPH

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return