RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-3.03%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$217M
AUM Growth
-$6.76M
(-3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
143
New
12
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$785K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
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% |
