RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-1.76%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$311M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
189
New
27
Increased
85
Reduced
53
Closed
12
Top Buys
| 1 |
DaVita
DVA
|
+$18.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.89M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.27M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.75% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.54% |
| 5 | Communication Services | 1.32% |
