RCP

Roan Capital Partners Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.27M
3
+$4.71M
4
USO icon
United States Oil Fund
USO
+$4.53M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.5%
2 Technology 1.43%
3 Consumer Staples 1.02%
4 Financials 0.78%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.8B
$7.49M 6.93%
+80,830
USO icon
2
United States Oil Fund
USO
$1.9B
$6.51M 6.02%
+51,137
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$5.14M 4.75%
+97,778
SMLV icon
4
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$4.65M 4.3%
+33,938
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.2M 3.88%
+139,592
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.08M 3.78%
+121,746
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$4.06M 3.75%
+41,455
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$3.94M 3.65%
+43,019
FIVA
9
Fidelity International Value Factor ETF
FIVA
$546M
$3.88M 3.59%
+111,476
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.83M 3.54%
+49,995
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$3.71M 3.43%
+76,838
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$3.65M 3.38%
+164,340
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$3.62M 3.35%
+37,510
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41B
$3.42M 3.16%
+149,220
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.22M 2.98%
+5,216
EZM icon
16
WisdomTree US MidCap Fund
EZM
$882M
$2.96M 2.74%
+44,028
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.76M 2.56%
+58,913
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.67M 2.47%
+101,419
IVV icon
19
iShares Core S&P 500 ETF
IVV
$830B
$2.23M 2.06%
+3,409
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.87B
$1.91M 1.77%
+27,209
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.85M 1.71%
+40,500
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$659M
$1.54M 1.43%
+17,017
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$1.42M 1.31%
+25,034
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.8B
$1.36M 1.26%
+5,487
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$1.35M 1.25%
+29,766
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