RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+7.42%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
142
New
12
Increased
53
Reduced
59
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 2 |
DaVita
DVA
|
+$6.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.07M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 5.28% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.38% |
