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
$174M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.9M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.95M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$3.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$943K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$615K

Sector Composition

1 Healthcare 6.37%
2 Technology 4.93%
3 Industrials 1.99%
4 Financials 1.84%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.61%
162,775
+29,228
2
$21.3M 12.2%
+232,388
3
$10.9M 6.25%
+320,223
4
$10.1M 5.81%
37,914
+343
5
$9.65M 5.53%
110,686
+53,616
6
$7.49M 4.29%
90,480
7
$5.88M 3.37%
66,992
+63,522
8
$5.36M 3.07%
66,022
+47,251
9
$4.8M 2.75%
343,828
-9,164
10
$3.37M 1.93%
33,159
+30,508
11
$3.31M 1.89%
27,142
-15
12
$3.22M 1.85%
+40,593
13
$3.2M 1.83%
23,156
+1,685
14
$3.13M 1.8%
26,368
+807
15
$2.5M 1.43%
112,776
+51
16
$2.11M 1.21%
5,915
+208
17
$1.95M 1.12%
45,457
-74,633
18
$1.72M 0.98%
16,762
+7,697
19
$1.49M 0.85%
29,019
+1,146
20
$1.43M 0.82%
100,986
-2,424
21
$1.39M 0.8%
27,565
+1,308
22
$1.34M 0.77%
16,231
-1,044
23
$1.3M 0.74%
9,121
+3,635
24
$1.27M 0.73%
+49,363
25
$1.15M 0.66%
29,563
-619
1
2 3 4 5