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
51
$1.19M 0.44%
7,726
-1,479
52
$1.19M 0.44%
18,951
+3,112
53
$1.14M 0.42%
51,376
-410
54
$1.14M 0.42%
2,992
-45
55
$1.11M 0.41%
21,714
-186
56
$1.08M 0.4%
48,628
+8,736
57
$1.08M 0.4%
23,597
+821
58
$1.07M 0.4%
22,356
+378
59
$1.03M 0.38%
11,797
+2,233
60
$1.01M 0.38%
8,380
-3,387
61
$949K 0.35%
18,595
+1,547
62
$886K 0.33%
17,126
+4,256
63
$885K 0.33%
19,343
+2,119
64
$851K 0.32%
1,643
+916
65
$844K 0.31%
8,064
-1,277
66
$833K 0.31%
4,829
+1,099
67
$833K 0.31%
23,280
+492
68
$818K 0.3%
9,251
+2,258
69
$810K 0.3%
9,659
+1,226
70
$805K 0.3%
2,941
+1,335
71
$795K 0.29%
27,461
+4,139
72
$782K 0.29%
2,840
+1,822
73
$772K 0.29%
34,924
74
$772K 0.29%
3,012
+264
75
$766K 0.28%
6,534
+2,815
1 2
3
4 5