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
51
$1.33M 0.43%
+34,055
52
$1.32M 0.42%
21,336
+2,139
53
$1.28M 0.41%
27,132
+3,835
54
$1.26M 0.4%
58,942
+4,227
55
$1.18M 0.38%
2,303
+6
56
$1.18M 0.38%
8,095
+15
57
$1.18M 0.38%
21,550
+2,066
58
$1.18M 0.38%
3,829
-147
59
$1.15M 0.37%
9,786
+731
60
$1.1M 0.35%
39,841
+1,707
61
$1.04M 0.34%
11,304
-897
62
$1.01M 0.33%
2,907
-66
63
$977K 0.31%
28,054
+3,454
64
$954K 0.31%
5,695
+531
65
$878K 0.28%
22,289
+1,188
66
$866K 0.28%
14,790
+2,687
67
$847K 0.27%
5,358
-100
68
$817K 0.26%
1,417
+99
69
$814K 0.26%
3,140
+1,350
70
$781K 0.25%
+14,787
71
$781K 0.25%
34,811
72
$758K 0.24%
3,090
-18
73
$747K 0.24%
12,449
-3,277
74
$722K 0.23%
28,507
+4,303
75
$684K 0.22%
17,669
+1,439
1 2
3
4 5