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
76
$447K 0.22%
9,577
-986
77
$437K 0.22%
1,414
+53
78
$437K 0.22%
3,261
-24
79
$434K 0.22%
1,347
-31
80
$428K 0.21%
4,233
-775
81
$418K 0.21%
2,591
-353
82
$417K 0.21%
2,865
-375
83
$409K 0.2%
29,710
-962
84
$405K 0.2%
1,043
+9
85
$400K 0.2%
6,387
+151
86
$397K 0.2%
2,994
+230
87
$396K 0.2%
8,478
-36,979
88
$389K 0.19%
15,485
+805
89
$387K 0.19%
873
-55
90
$385K 0.19%
4,629
-63
91
$381K 0.19%
2,110
-124
92
$375K 0.19%
4,422
93
$372K 0.19%
3,090
+180
94
$347K 0.17%
+6,106
95
$306K 0.15%
1,188
+2
96
$297K 0.15%
+3,048
97
$290K 0.14%
1,354
-113
98
$290K 0.14%
3,737
+105
99
$282K 0.14%
3,630
+239
100
$278K 0.14%
3,786
-107
2 3
4
5 6