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
$116M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.78M
3
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.97M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M

Sector Composition

1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.61%
+20,591
27
$549K 0.47%
4,221
-20,568
28
$518K 0.45%
5,446
29
$480K 0.41%
9,220
-175
30
$444K 0.38%
+1,885
31
$442K 0.38%
928
32
$430K 0.37%
5,972
-350
33
$426K 0.37%
2,799
+30
34
$401K 0.35%
7,021
-11,993
35
$398K 0.34%
3,860
+40
36
$331K 0.29%
2,140
-60
37
$301K 0.26%
+5,200
38
$275K 0.24%
1,660
39
$260K 0.22%
+28,762
40
$250K 0.22%
2,158
-12
41
$245K 0.21%
26,209
+10,979
42
$235K 0.2%
3,042
43
$215K 0.19%
+3,610
44
$214K 0.18%
4,360
+4
45
$208K 0.18%
1,468
+58
46
$176K 0.15%
6,108
47
$149K 0.13%
12,694
+131
48
$136K 0.12%
13,018
49
$119K 0.1%
27,848
+544
50
$100K 0.09%
16,476
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