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
$240M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

1
+$21.9M
2
+$2.99M
3
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
+31,902
27
$2.44M 1.02%
42,999
-924
28
$2.21M 0.92%
24,038
-304
29
$2.17M 0.91%
32,103
+1,547
30
$2.17M 0.9%
72,091
-2,857
31
$1.99M 0.83%
48,274
+407
32
$1.94M 0.81%
90,729
-2,412
33
$1.93M 0.8%
10,563
+4
34
$1.83M 0.76%
64,781
+3,042
35
$1.75M 0.73%
3,920
+438
36
$1.74M 0.72%
9,545
+824
37
$1.67M 0.69%
+72,660
38
$1.58M 0.66%
18,449
-278
39
$1.58M 0.66%
54,546
-14,323
40
$1.57M 0.66%
29,601
-116
41
$1.4M 0.58%
58,670
+8,397
42
$1.34M 0.56%
14,740
-162
43
$1.34M 0.56%
9,205
+240
44
$1.29M 0.54%
4,349
-37
45
$1.25M 0.52%
10,276
-91
46
$1.21M 0.5%
2,412
-20
47
$1.18M 0.49%
11,767
+237
48
$1.18M 0.49%
6,100
+681
49
$1.1M 0.46%
21,900
-166
50
$1.1M 0.46%
51,786
-1,349
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