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
76
$425K 0.2%
5,431
+537
77
$421K 0.19%
4,186
-503
78
$411K 0.19%
3,941
+2,003
79
$408K 0.19%
4,422
80
$407K 0.19%
1,582
-165
81
$404K 0.19%
1,153
-79
82
$399K 0.18%
873
83
$398K 0.18%
3,821
-107
84
$397K 0.18%
7,097
-112
85
$396K 0.18%
1,319
-1,831
86
$384K 0.18%
2,097
-127
87
$374K 0.17%
734
-684
88
$373K 0.17%
10,954
+702
89
$365K 0.17%
8,465
+352
90
$363K 0.17%
3,236
-286
91
$360K 0.17%
+1,340
92
$354K 0.16%
5,483
+1,218
93
$347K 0.16%
5,088
+497
94
$333K 0.15%
+20,885
95
$331K 0.15%
4,216
+498
96
$331K 0.15%
4,606
97
$330K 0.15%
1,946
-84
98
$311K 0.14%
1,244
+149
99
$311K 0.14%
11,339
-1,131
100
$310K 0.14%
6,113
-690
2 3
4
5 6