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
126
– –
-8,966
127
– –
-2,157
128
– –
-1,547
129
– –
-346
130
– –
-732
131
– –
-4,371
132
– –
-753
133
– –
-1,884
2 3 4 5
6