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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.9M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.31%
5,414
+602
52
$526K 0.3%
11,824
-229
53
$526K 0.3%
957
+37
54
$524K 0.3%
6,495
-55
55
$512K 0.29%
5,543
+230
56
$503K 0.29%
5,844
+405
57
$493K 0.28%
10,563
+905
58
$485K 0.28%
2,944
+152
59
$479K 0.27%
1,378
+29
60
$479K 0.27%
5,008
-82
61
$474K 0.27%
573
+37
62
$469K 0.27%
6,412
-81
63
$468K 0.27%
3,240
-48
64
$461K 0.26%
1,674
+108
65
$458K 0.26%
4,377
-152
66
$450K 0.26%
3,713
-20
67
$441K 0.25%
2,571
+62
68
$427K 0.24%
16,588
+84
69
$414K 0.24%
30,672
-389
70
$406K 0.23%
5,174
+2,241
71
$400K 0.23%
26,911
+525
72
$398K 0.23%
2,764
+42
73
$395K 0.23%
2,910
+84
74
$390K 0.22%
14,023
-1,030
75
$390K 0.22%
1,034
+56
1 2
3
4 5