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
76
$352K 0.24%
4,812
+3,167
77
$341K 0.23%
536
+97
78
$336K 0.23%
2,015
+140
79
$336K 0.23%
12,458
-19,730
80
$327K 0.22%
+12,243
81
$327K 0.22%
2,900
+12
82
$319K 0.21%
6,639
-6,146
83
$315K 0.21%
+3,470
84
$312K 0.21%
1,338
-1,158
85
$302K 0.2%
7,702
+362
86
$285K 0.19%
4,908
-2,753
87
$284K 0.19%
3,005
+742
88
$279K 0.19%
2,651
-30,783
89
$273K 0.18%
+1,954
90
$270K 0.18%
989
-35
91
$267K 0.18%
+3,812
92
$258K 0.17%
+4,277
93
$255K 0.17%
29,960
+319
94
$254K 0.17%
591
-819
95
$251K 0.17%
787
+51
96
$249K 0.17%
1,435
+5
97
$247K 0.17%
+3,917
98
$246K 0.17%
1,645
-3
99
$242K 0.16%
2,127
+149
100
$240K 0.16%
3,117
-4,513
2 3
4
5 6