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
$311M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.97M
3
+$8.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Top Sells

1
+$8.19M
2
+$6.89M
3
+$6.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.73M

Sector Composition

1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.98%
+62,426
27
$3.02M 0.97%
42,336
+587
28
$2.84M 0.91%
7,560
+932
29
$2.8M 0.9%
5,011
-9
30
$2.79M 0.9%
137,275
-12,234
31
$2.63M 0.85%
45,982
+2,655
32
$2.58M 0.83%
82,289
+10,724
33
$2.56M 0.82%
138,015
-16,063
34
$2.49M 0.8%
120,426
-20,279
35
$2.35M 0.76%
47,096
-1,906
36
$2.21M 0.71%
24,040
-75,142
37
$2.19M 0.7%
+46,289
38
$2.14M 0.69%
89,913
+5,525
39
$2.12M 0.68%
19,591
+5,091
40
$2.06M 0.66%
93,413
+1,148
41
$2.06M 0.66%
21,325
-1,830
42
$1.87M 0.6%
64,773
-3,143
43
$1.73M 0.56%
9,091
+321
44
$1.68M 0.54%
10,843
+933
45
$1.57M 0.5%
7,931
+235
46
$1.57M 0.5%
16,068
-58,808
47
$1.46M 0.47%
26,308
-113
48
$1.41M 0.45%
31,672
+6,500
49
$1.36M 0.44%
+49,766
50
$1.35M 0.43%
10,278
+74
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