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
$217M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.13M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$785K

Top Sells

1
+$6.33M
2
+$4.75M
3
+$2.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.75%
10,128
-94
27
$1.57M 0.73%
93,282
+1,200
28
$1.51M 0.7%
32,232
-449
29
$1.44M 0.67%
43,516
+5,600
30
$1.21M 0.56%
18,511
+2,348
31
$1.11M 0.51%
4,740
-465
32
$1.09M 0.5%
8,443
+561
33
$1.02M 0.47%
10,109
+243
34
$1.01M 0.47%
7,730
-953
35
$987K 0.46%
2,513
-55
36
$919K 0.42%
33,961
+647
37
$904K 0.42%
51,609
+3,777
38
$897K 0.41%
3,515
-126
39
$892K 0.41%
20,313
+2,254
40
$855K 0.39%
21,208
-3,129
41
$785K 0.36%
+18,253
42
$720K 0.33%
25,570
-4,830
43
$714K 0.33%
8,055
-24,838
44
$708K 0.33%
35,938
-2,461
45
$687K 0.32%
13,865
+797
46
$684K 0.32%
20,485
+1,695
47
$647K 0.3%
2,049
-964
48
$621K 0.29%
9,920
-5,630
49
$595K 0.27%
4,679
-2,511
50
$589K 0.27%
9,153
-16,211
1
2
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