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
51
$181K 0.13%
28,395
+547
52
$160K 0.12%
13,215
+197
53
$102K 0.08%
16,476
54
– –
-26,900
55
– –
-9,220
56
– –
-3,610
1 2
3