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
51
$1.02M 0.43%
21,978
-171
52
$1M 0.42%
22,776
-359
53
$992K 0.41%
42,738
+11,576
54
$937K 0.39%
6,316
+400
55
$931K 0.39%
9,564
-373
56
$912K 0.38%
15,839
+438
57
$906K 0.38%
3,037
-70
58
$856K 0.36%
39,892
+14,535
59
$786K 0.33%
22,788
-159
60
$777K 0.32%
17,048
+8,868
61
$776K 0.32%
8,149
+259
62
$772K 0.32%
1,535
+81
63
$761K 0.32%
34,924
64
$751K 0.31%
10,185
+92
65
$696K 0.29%
8,846
+621
66
$693K 0.29%
9,341
+1,136
67
$684K 0.28%
17,224
+856
68
$683K 0.28%
12,654
+1,021
69
$671K 0.28%
3,669
+825
70
$656K 0.27%
5,553
+192
71
$656K 0.27%
3,979
+1,869
72
$653K 0.27%
23,322
+3,652
73
$649K 0.27%
5,257
+1,837
74
$644K 0.27%
4,968
+390
75
$643K 0.27%
17,079
-823
1 2
3
4 5