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
$270M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.91M
3
+$2.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$1.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.13M

Sector Composition

1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.92%
41,652
-1,347
27
$2.42M 0.9%
5,620
+1,700
28
$2.3M 0.85%
50,847
+2,573
29
$2.17M 0.81%
70,514
-1,577
30
$2.15M 0.8%
19,000
-23,314
31
$2.12M 0.78%
23,454
+5,005
32
$2.08M 0.77%
91,854
+1,125
33
$1.99M 0.74%
66,436
+11,890
34
$1.97M 0.73%
67,131
+2,350
35
$1.97M 0.73%
+20,103
36
$1.97M 0.73%
23,681
-8,221
37
$1.81M 0.67%
12,975
-8,123
38
$1.72M 0.64%
72,087
+13,417
39
$1.71M 0.63%
70,768
+28,030
40
$1.66M 0.61%
71,751
-909
41
$1.66M 0.61%
28,996
-605
42
$1.54M 0.57%
16,738
-7,300
43
$1.52M 0.56%
7,587
-2,976
44
$1.51M 0.56%
8,115
+2,015
45
$1.44M 0.53%
8,657
-888
46
$1.42M 0.53%
10,472
+196
47
$1.35M 0.5%
4,295
-54
48
$1.33M 0.49%
14,097
-643
49
$1.33M 0.49%
10,952
+5,695
50
$1.28M 0.48%
2,434
+22
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