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
$127M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$3.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Top Sells

1
+$3.32M
2
+$2.91M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
5
DVA icon
DaVita
DVA
+$1.21M

Sector Composition

1 Healthcare 4%
2 Technology 1.09%
3 Real Estate 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.31%
34,000
27
$358K 0.28%
2,200
-60
28
$352K 0.28%
2,769
-45
29
$335K 0.26%
3,820
-20
30
$256K 0.2%
16,884
-1,116
31
$254K 0.2%
2,170
+6
32
$236K 0.19%
+1,660
33
$218K 0.17%
+3,042
34
$209K 0.16%
+1,410
35
$206K 0.16%
+4,356
36
$134K 0.11%
+12,563
37
$114K 0.09%
13,018
+204
38
$101K 0.08%
27,304
+3,491
39
$95K 0.07%
+15,230
40
$92K 0.07%
6,108
+4,559
41
$76K 0.06%
16,476
+1,500
42
$35K 0.03%
+26,900
43
– –
-37,000
44
– –
-17,815
45
– –
-22,854
1
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