RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
-13.2%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$19.8M
(-17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
51
New
6
Increased
13
Reduced
14
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.91M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.99M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
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% |
