RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.6%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$330M
AUM Growth
+$19.4M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
192
New
15
Increased
94
Reduced
65
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.02M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.52% |
