RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Fund
S&P 500
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
126
$209K 0.1%
+1,871
127
$209K 0.1%
+4,906
128
$208K 0.1%
1,038
129
$206K 0.1%
1,143
130
$202K 0.09%
495
-32
131
$105K 0.05%
10,178
+163
132
– –
-1,432
133
– –
-7,591
134
– –
-1,887
135
– –
-813
136
– –
-6,596
137
– –
-16,463
138
$0 ﹤0.01%
20,000
139
– –
-11,228
140
– –
-15,729
141
– –
-2,929
142
– –
-263
143
– –
-584
2 3 4 5
6