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
$201M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$8.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.66M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$6.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.71M

Sector Composition

1 Healthcare 5.07%
2 Technology 4.54%
3 Industrials 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.87%
+38,259
27
$1.71M 0.85%
15,775
-17,384
28
$1.5M 0.75%
56,402
+7,039
29
$1.48M 0.73%
27,385
-180
30
$1.47M 0.73%
97,665
-3,321
31
$1.46M 0.73%
+6,953
32
$1.29M 0.64%
37,728
+571
33
$1.22M 0.61%
9,456
+335
34
$1.2M 0.6%
8,838
-197
35
$1.18M 0.59%
48,500
-130
36
$1.15M 0.57%
49,344
+157
37
$1.12M 0.56%
+37,106
38
$1.11M 0.55%
11,272
+142
39
$1.08M 0.54%
29,236
-327
40
$977K 0.49%
4,117
-275
41
$847K 0.42%
+45,922
42
$836K 0.42%
17,430
+330
43
$821K 0.41%
30,388
-4,217
44
$783K 0.39%
17,972
+33
45
$769K 0.38%
3,207
-540
46
$722K 0.36%
41,852
+2,627
47
$719K 0.36%
8,146
-32
48
$714K 0.36%
24,771
-2,071
49
$695K 0.35%
16,540
-130
50
$683K 0.34%
5,701
+287
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2
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