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
51
$682K 0.34%
26,633
-1,377
52
$674K 0.34%
2,433
-145
53
$657K 0.33%
7,654
-1,257
54
$650K 0.32%
3,411
-302
55
$616K 0.31%
870
-87
56
$604K 0.3%
6,283
-129
57
$590K 0.29%
11,793
-31
58
$588K 0.29%
16,814
+9,063
59
$585K 0.29%
17,392
+557
60
$558K 0.28%
13,522
-111
61
$541K 0.27%
639
+66
62
$533K 0.27%
4,183
-194
63
$513K 0.26%
6,103
-948
64
$511K 0.25%
+2,928
65
$511K 0.25%
6,575
+80
66
$502K 0.25%
2,998
+1,341
67
$496K 0.25%
2,552
-19
68
$487K 0.24%
5,564
+302
69
$483K 0.24%
27,333
+422
70
$473K 0.24%
4,717
-826
71
$466K 0.23%
5,330
+245
72
$465K 0.23%
14,364
+341
73
$465K 0.23%
4,606
-30
74
$463K 0.23%
1,377
-297
75
$454K 0.23%
5,228
+2,110
1 2
3
4 5