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
$149M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.37M
4
DVA icon
DaVita
DVA
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Top Sells

1
+$17.8M
2
+$6.48M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.38%
920
+448
52
$553K 0.37%
2,792
+521
53
$549K 0.37%
14,021
+408
54
$537K 0.36%
2,631
+81
55
$516K 0.35%
6,493
+30
56
$512K 0.34%
31,061
+418
57
$510K 0.34%
3,733
+618
58
$506K 0.34%
3,288
+1,761
59
$505K 0.34%
5,090
+328
60
$496K 0.33%
5,439
-3,405
61
$489K 0.33%
9,658
+5,028
62
$476K 0.32%
4,529
+67
63
$466K 0.31%
15,053
+2,035
64
$465K 0.31%
978
+148
65
$459K 0.31%
2,509
+400
66
$459K 0.31%
5,120
+2,713
67
$456K 0.31%
2,826
+657
68
$451K 0.3%
4,693
-32
69
$449K 0.3%
2,722
+363
70
$449K 0.3%
1,349
+225
71
$442K 0.3%
6,228
+1,050
72
$438K 0.29%
26,386
+1,997
73
$406K 0.27%
4,111
-2,729
74
$386K 0.26%
933
-33
75
$371K 0.25%
4,422
-980
1 2
3
4 5