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
$149M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.37M
4
DVA icon
DaVita
DVA
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Top Sells

1
+$17.8M
2
+$6.48M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.66%
11,211
+1,832
27
$967K 0.65%
4,320
-4,233
28
$966K 0.65%
17,792
-3,094
29
$952K 0.64%
3,707
+183
30
$947K 0.64%
35,034
-520
31
$943K 0.63%
+19,028
32
$892K 0.6%
30,951
-7,692
33
$878K 0.59%
8,060
+720
34
$780K 0.52%
17,939
-219
35
$759K 0.51%
28,872
-1,679
36
$754K 0.51%
5,486
-2,100
37
$693K 0.47%
40,266
-1,982
38
$689K 0.46%
16,170
+5,380
39
$663K 0.45%
10,732
+544
40
$658K 0.44%
6,193
+893
41
$619K 0.42%
9,241
-295
42
$617K 0.41%
16,504
+1,463
43
$615K 0.41%
+8,527
44
$603K 0.41%
8,435
+2,102
45
$592K 0.4%
17,416
+425
46
$588K 0.4%
6,550
+38
47
$575K 0.39%
5,313
+2,548
48
$574K 0.39%
12,053
+501
49
$573K 0.39%
1,566
+680
50
$563K 0.38%
31,894
+260
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