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
101
$238K 0.14%
+2,631
102
$236K 0.14%
1,645
103
$233K 0.13%
2,180
-53
104
$231K 0.13%
+3,391
105
$228K 0.13%
2,175
+48
106
$227K 0.13%
7,751
+49
107
$225K 0.13%
584
-7
108
$221K 0.13%
+3,632
109
$216K 0.12%
4,908
110
$214K 0.12%
3,008
-109
111
$214K 0.12%
8,570
-59
112
$214K 0.12%
23,304
+329
113
$211K 0.12%
3,893
+142
114
$209K 0.12%
1,458
-80
115
$205K 0.12%
3,124
-688
116
$201K 0.12%
1,231
+6
117
$121K 0.07%
15,286
+430
118
$73K 0.04%
20,000
119
– –
-19,028
120
– –
-437,816
121
– –
-3,457
122
– –
-448,840
123
– –
-3,796
124
– –
-7,583
125
– –
-8,527
1 2 3 4
5