RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+6.19%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$116M
AUM Growth
-$11.3M
(-8.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
53
New
11
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.78M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.26M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.97M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.04M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.68M |
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Energy | 0.6% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Energy
AMPY
$151M
| $75K | 0.06% |
26,900
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-16,884
| Closed | -$256K |
|
|
ARA
53
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-34,000
| Closed | -$389K |
|