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
76
$635K 0.26%
2,741
+361
77
$633K 0.26%
14,015
+1,854
78
$624K 0.26%
2,575
-83
79
$621K 0.26%
3,070
80
$618K 0.26%
15,773
+1,195
81
$609K 0.25%
6,026
+248
82
$600K 0.25%
3,730
-50
83
$586K 0.24%
5,397
+645
84
$579K 0.24%
8,433
+966
85
$574K 0.24%
14,687
+391
86
$573K 0.24%
6,285
+261
87
$568K 0.24%
1,216
+720
88
$552K 0.23%
9,292
-5,718
89
$551K 0.23%
2,748
+465
90
$549K 0.23%
1,350
+42
91
$534K 0.22%
12,870
+7,546
92
$527K 0.22%
6,993
+461
93
$498K 0.21%
4,681
+781
94
$497K 0.21%
4,422
95
$483K 0.2%
8,186
-308
96
$480K 0.2%
13,514
+1,163
97
$467K 0.19%
873
98
$456K 0.19%
+2,883
99
$443K 0.18%
26,736
+79
100
$429K 0.18%
3,891
+378
2 3
4
5 6