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
101
$237K 0.16%
+3,751
102
$237K 0.16%
2,233
+27
103
$234K 0.16%
8,629
+271
104
$232K 0.16%
2,933
+230
105
$223K 0.15%
1,538
+76
106
$223K 0.15%
3,796
-469
107
$218K 0.15%
3,754
+100
108
$217K 0.15%
1,225
+65
109
$216K 0.15%
+3,457
110
$213K 0.14%
7,583
+1,247
111
$184K 0.12%
22,975
+311
112
$129K 0.09%
14,856
+193
113
$53K 0.04%
+20,000
114
– –
-3,420
115
– –
-6,759
116
– –
-9,466
117
– –
-114,010
118
– –
-10,515
119
– –
-6,450
120
– –
-4,313
121
– –
-23,848
122
– –
-12,330
123
– –
-7,278
124
– –
-3,162
125
– –
-177,682
2 3 4
5
6