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
101
$308K 0.14%
+3,221
102
$293K 0.14%
4,978
-6
103
$286K 0.13%
1,620
-16
104
$284K 0.13%
+5,165
105
$279K 0.13%
431
-47
106
$277K 0.13%
3,030
+543
107
$276K 0.13%
5,577
+947
108
$276K 0.13%
3,320
-460
109
$269K 0.12%
1,596
+179
110
$268K 0.12%
1,891
-62
111
$263K 0.12%
471
-585
112
$262K 0.12%
1,644
113
$261K 0.12%
+2,903
114
$258K 0.12%
1,026
-28
115
$256K 0.12%
501
+14
116
$251K 0.12%
+915
117
$249K 0.11%
3,109
-151
118
$249K 0.11%
6,505
-1,405
119
$241K 0.11%
1,120
-1,450
120
$238K 0.11%
9,972
-33,458
121
$231K 0.11%
+2,306
122
$226K 0.1%
466
-57
123
$219K 0.1%
8,016
+523
124
$214K 0.1%
+7,677
125
$212K 0.1%
+4,841
2 3 4
5
6