RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.78M
3
+$3.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.97M

Top Sells

1
+$18.2M
2
+$9.48M
3
+$6.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.68M

Sector Composition

1 Healthcare 4.03%
2 Technology 1.49%
3 Consumer Discretionary 0.73%
4 Energy 0.6%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.03%
78,917
-123,763
2
$10.6M 9.12%
33,069
-29,700
3
$8.85M 7.65%
81,584
+11,848
4
$8.32M 7.19%
513,024
-372,464
5
$8.32M 7.19%
81,649
+66,900
6
$6.89M 5.95%
107,012
-2,304
7
$5.78M 5%
42,854
-25,104
8
$5.41M 4.68%
71,350
+15,764
9
$5.1M 4.41%
209,763
+155,421
10
$4.67M 4.03%
43,283
11
$4.45M 3.84%
44,124
+7,488
12
$3.4M 2.94%
+156,435
13
$3.26M 2.82%
+37,791
14
$3.24M 2.8%
29,802
-9,978
15
$3.1M 2.68%
193,800
-19,032
16
$2.69M 2.32%
6,782
-609
17
$1.97M 1.7%
+17,987
18
$1.82M 1.58%
36,113
-12,140
19
$1.51M 1.31%
30,104
-833
20
$1.41M 1.21%
+44,800
21
$1.4M 1.21%
+44,052
22
$1.28M 1.1%
10,452
+16
23
$1.04M 0.9%
+20,490
24
$830K 0.72%
7,619
-11,619
25
$730K 0.63%
5,495
-9
1
2 3