RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.93M
3
+$4.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M

Top Sells

1
+$9.57M
2
+$4.73M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M

Sector Composition

1 Healthcare 4.2%
2 Technology 0.95%
3 Consumer Discretionary 0.79%
4 Financials 0.59%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.3%
1,533
+510
27
$281K 0.29%
910
+1
28
$274K 0.29%
2,892
+890
29
$257K 0.27%
15,774
-3,300
30
$245K 0.26%
34,000
31
$242K 0.25%
2,164
-3
32
$234K 0.24%
3,680
33
$224K 0.23%
14,226
-607,752
34
$203K 0.21%
1,729
+1
35
$202K 0.21%
1,568
+731
36
$135K 0.14%
4,213
37
$54K 0.06%
+27,000
38
$19K 0.02%
+11,800
39
$8K 0.01%
83
40
– –
-31,807
41
– –
-1,277
42
– –
-4,849
43
– –
-1,215
44
– –
-172,797
45
– –
-17,256
46
– –
-45,508
47
– –
-49,834
48
– –
-14,020
49
– –
-7,282
50
– –
-10,612
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