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
$217M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.13M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$785K

Top Sells

1
+$6.33M
2
+$4.75M
3
+$2.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Sector Composition

1 Healthcare 8.65%
2 Technology 3.82%
3 Financials 1.76%
4 Industrials 1.26%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.99%
658,782
+1,600
2
$17.3M 7.98%
111,407
+9,169
3
$15.1M 6.95%
159,495
4
$13.3M 6.13%
90,253
-13,008
5
$12.5M 5.78%
154,814
+115,127
6
$12.3M 5.65%
135,525
-3,203
7
$12.1M 5.59%
132,036
+99,480
8
$7.88M 3.63%
433,524
-38,428
9
$6.19M 2.86%
37,776
+1,328
10
$5.06M 2.33%
14,114
-337
11
$3.76M 1.73%
159,333
+7,233
12
$3.59M 1.65%
52,063
-68,916
13
$3.58M 1.65%
20,913
+188
14
$3.2M 1.48%
31,375
-1,992
15
$3.14M 1.45%
24,008
-180
16
$3.04M 1.4%
36,874
-76,743
17
$2.96M 1.37%
153,069
-204
18
$2.84M 1.31%
161,953
-867
19
$2.81M 1.3%
29,814
+14,697
20
$2.31M 1.07%
43,154
-9,570
21
$2.3M 1.06%
5,383
-139
22
$2M 0.92%
71,920
-921
23
$1.7M 0.78%
29,756
+2,477
24
$1.68M 0.77%
18,796
+2,283
25
$1.64M 0.76%
18,691
-4,602
1
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