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
76
$386K 0.22%
+3,901
77
$384K 0.22%
6,236
+8
78
$382K 0.22%
5,085
-35
79
$380K 0.22%
4,636
-57
80
$379K 0.22%
5,262
-3,173
81
$373K 0.21%
928
-5
82
$365K 0.21%
2,234
+219
83
$363K 0.21%
1,361
+372
84
$360K 0.21%
5,167
+890
85
$344K 0.2%
4,422
86
$343K 0.2%
14,680
+2,437
87
$343K 0.2%
3,285
+385
88
$337K 0.19%
4,692
+775
89
$329K 0.19%
3,965
-146
90
$309K 0.18%
1,345
+7
91
$301K 0.17%
6,396
-243
92
$294K 0.17%
3,118
+113
93
$276K 0.16%
4,515
+761
94
$274K 0.16%
+1,033
95
$270K 0.15%
30,317
+357
96
$263K 0.15%
10,580
-1,878
97
$255K 0.15%
+1,186
98
$252K 0.14%
1,657
-297
99
$249K 0.14%
823
+36
100
$245K 0.14%
1,467
+32
1 2 3
4
5