RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+5.77%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$270M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
184
New
27
Increased
84
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.63M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.55M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.24M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Staples | 1.73% |
| 5 | Financials | 1.65% |
