RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+14.1%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
45
New
10
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.27M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
| 5 |
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% |
