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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.9M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.65%
49,187
-242
27
$1.13M 0.65%
37,157
+411
28
$1.1M 0.63%
48,630
-1,980
29
$1.09M 0.63%
9,035
-50
30
$922K 0.53%
11,130
-81
31
$908K 0.52%
34,605
-429
32
$899K 0.52%
4,392
+72
33
$884K 0.51%
52,412
+20,518
34
$873K 0.5%
3,747
+40
35
$819K 0.47%
17,100
-692
36
$797K 0.46%
7,051
+858
37
$782K 0.45%
8,178
+118
38
$764K 0.44%
17,939
39
$754K 0.43%
26,842
-4,109
40
$721K 0.41%
+26,720
41
$717K 0.41%
23,116
-8,167
42
$711K 0.41%
28,010
-862
43
$688K 0.39%
2,578
-53
44
$654K 0.38%
39,225
-1,041
45
$610K 0.35%
16,670
+500
46
$593K 0.34%
9,060
-181
47
$557K 0.32%
+5,438
48
$553K 0.32%
16,835
-581
49
$550K 0.32%
8,911
-1,821
50
$548K 0.31%
13,633
-388
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