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
$95.7M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.93M
3
+$4.99M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M

Top Sells

1
+$9.57M
2
+$4.73M
3
+$4.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.64M

Sector Composition

1 Healthcare 4.2%
2 Technology 0.95%
3 Consumer Discretionary 0.79%
4 Financials 0.59%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 27.87%
234,042
+78,128
2
$15.9M 16.56%
73,537
-5,003
3
$10.2M 10.63%
907,200
+20,144
4
$5.93M 6.2%
+65,567
5
$4.99M 5.21%
+29,736
6
$4.13M 4.31%
32,028
+12,198
7
$4.01M 4.19%
50,798
8
$2.91M 3.04%
10,138
+263
9
$2.51M 2.62%
219,912
-9,042
10
$2.39M 2.5%
27,615
+20,363
11
$1.95M 2.04%
+35,756
12
$1.83M 1.91%
42,314
-48,272
13
$1.53M 1.6%
27,446
-6,903
14
$1.5M 1.57%
30,147
-18,628
15
$1.21M 1.26%
71,844
-262,695
16
$1.13M 1.18%
11,683
-31,851
17
$907K 0.95%
12,812
+864
18
$789K 0.82%
7,854
+1,877
19
$523K 0.55%
5,854
-117
20
$437K 0.46%
+8,205
21
$374K 0.39%
5,504
-57
22
$351K 0.37%
6,715
+124
23
$324K 0.34%
10,050
-375
24
$321K 0.34%
2,700
25
$301K 0.31%
1,024
-44
1
2 3