RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+9.2%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$106M
AUM Growth
+$7.34M
(+7.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$866K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$768K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$657K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$234K |
Sector Composition
| 1 | Healthcare | 4.33% |
| 2 | Technology | 1.15% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.26% |
