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
$134M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.15M
3
+$4.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M

Top Sells

1
+$7.21M
2
+$6.54M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Sector Composition

1 Healthcare 3.9%
2 Technology 1.63%
3 Real Estate 0.84%
4 Consumer Discretionary 0.76%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.71%
18,855
-1,635
27
$811K 0.6%
5,495
28
$757K 0.56%
20,832
+241
29
$619K 0.46%
9,247
-97,765
30
$551K 0.41%
5,446
31
$522K 0.39%
1,926
+41
32
$479K 0.36%
3,920
+60
33
$477K 0.36%
972
+44
34
$443K 0.33%
2,845
+46
35
$420K 0.31%
5,200
36
$389K 0.29%
5,192
-780
37
$375K 0.28%
2,180
+40
38
$309K 0.23%
26,621
+412
39
$306K 0.23%
29,450
+688
40
$288K 0.21%
1,660
41
$260K 0.19%
3,045
+3
42
$253K 0.19%
2,157
-1
43
$234K 0.17%
12,805
+111
44
$231K 0.17%
+1,496
45
$228K 0.17%
6,108
46
$224K 0.17%
4,356
-4
47
$218K 0.16%
+373
48
$218K 0.16%
1,471
+3
49
$205K 0.15%
+449
50
$204K 0.15%
+1,562
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