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
$217M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.13M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$785K

Top Sells

1
+$6.33M
2
+$4.75M
3
+$2.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.27%
6,405
-1,247
52
$564K 0.26%
12,729
-3,669
53
$563K 0.26%
18,507
-1,529
54
$556K 0.26%
5,067
+1,703
55
$552K 0.25%
22,525
+6,120
56
$547K 0.25%
27,799
+2,353
57
$534K 0.25%
5,529
+190
58
$524K 0.24%
12,837
+24
59
$519K 0.24%
1,370
+681
60
$505K 0.23%
6,447
-555
61
$499K 0.23%
6,944
-448
62
$475K 0.22%
14,331
+5,977
63
$472K 0.22%
2,320
-407
64
$470K 0.22%
4,276
-46
65
$467K 0.22%
13,898
+859
66
$461K 0.21%
13,948
+2,866
67
$453K 0.21%
1,172
-215
68
$450K 0.21%
2,218
-759
69
$448K 0.21%
8,376
-413
70
$445K 0.21%
3,070
71
$443K 0.2%
9,307
-849
72
$441K 0.2%
24,704
+793
73
$437K 0.2%
2,580
-259
74
$428K 0.2%
5,708
+2,604
75
$427K 0.2%
5,273
+9
1 2
3
4 5