RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+18.31%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$2.8M
(+2.9%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
8
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.82M |
| 4 |
Tesla
TSLA
|
+$437K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$362K |
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Technology | 0.97% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.27% |
