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
$127M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.06M
3
+$3.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Top Sells

1
+$3.32M
2
+$2.91M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
5
DVA icon
DaVita
DVA
+$1.21M

Sector Composition

1 Healthcare 4%
2 Technology 1.09%
3 Real Estate 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 22.53%
202,680
-23,505
2
$19.7M 15.51%
62,769
-8,946
3
$14.2M 11.19%
885,488
+1,280
4
$8.08M 6.37%
67,958
+2,050
5
$6.78M 5.34%
109,316
-320
6
$6.41M 5.05%
+69,736
7
$5.08M 4%
43,283
-10,281
8
$4.33M 3.41%
39,780
+29,995
9
$4.06M 3.19%
+55,586
10
$3.42M 2.7%
24,789
+9,221
11
$3.23M 2.54%
212,832
+642
12
$2.98M 2.35%
36,636
+876
13
$2.76M 2.18%
7,391
-1,324
14
$2.44M 1.92%
48,253
+21,817
15
$2.23M 1.76%
+19,238
16
$1.56M 1.23%
30,937
+17,903
17
$1.5M 1.19%
14,749
+9,713
18
$1.39M 1.09%
10,436
-119
19
$1.16M 0.92%
54,342
-14,478
20
$1.11M 0.88%
19,014
-14,745
21
$716K 0.56%
5,504
-268
22
$494K 0.39%
5,446
-30
23
$437K 0.34%
6,322
-40
24
$432K 0.34%
9,395
-15
25
$390K 0.31%
928
-68
1
2