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
$149M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.37M
4
DVA icon
DaVita
DVA
+$3.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Top Sells

1
+$17.8M
2
+$6.48M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Sector Composition

1 Healthcare 7.4%
2 Technology 6.09%
3 Industrials 2.36%
4 Financials 1.82%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.88%
133,547
-45,176
2
$12.8M 8.58%
+437,816
3
$12.7M 8.57%
+448,840
4
$10.5M 7.08%
37,571
-15,816
5
$7.24M 4.86%
90,480
+38,346
6
$5.89M 3.96%
120,090
+109,452
7
$5.27M 3.55%
57,070
-40,648
8
$5.12M 3.44%
352,992
-180,304
9
$3.52M 2.36%
27,157
-286
10
$3.25M 2.18%
25,561
+1,938
11
$2.94M 1.97%
21,471
+8,450
12
$2.69M 1.81%
112,725
-184,074
13
$2.15M 1.45%
5,707
-1,064
14
$1.55M 1.04%
+18,771
15
$1.55M 1.04%
27,873
+463
16
$1.54M 1.03%
103,410
-1,281
17
$1.54M 1.03%
17,275
-38,527
18
$1.36M 0.92%
26,257
+1,623
19
$1.2M 0.8%
+50,610
20
$1.17M 0.78%
9,085
+915
21
$1.16M 0.78%
30,182
-6,464
22
$1.16M 0.78%
36,746
+2,101
23
$1.14M 0.77%
49,429
+122
24
$1.01M 0.68%
31,283
-1,420
25
$997K 0.67%
+9,065
1
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