RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+6.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
57
New
6
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.64M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$480K |
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Technology | 1.63% |
| 3 | Real Estate | 0.84% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | 0.13% |
28,395
+547
| +2% | +$3.49K |
|
|
RWT
52
Redwood Trust
RWT
$793M
| $160K | 0.12% |
13,215
+197
| +2% | +$2.39K |
|
|
BHR
53
Braemar Hotels & Resorts
BHR
$206M
| $102K | 0.08% |
16,476
| – | – |
|
54
Amplify Energy
AMPY
$164M
| – | – |
-26,900
| Closed | -$75K |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,220
| Closed | -$480K |
|
56
Kohl's
KSS
$1.8B
| – | – |
-3,610
| Closed | -$215K |
|