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
76
$765K 0.28%
5,247
-306
77
$757K 0.28%
15,468
+1,453
78
$754K 0.28%
12,822
+168
79
$750K 0.28%
5,049
+81
80
$738K 0.27%
7,030
-1,119
81
$737K 0.27%
25,270
+10,932
82
$727K 0.27%
12,570
+5,429
83
$720K 0.27%
5,544
-482
84
$702K 0.26%
7,296
+3,137
85
$701K 0.26%
6,406
+2,515
86
$697K 0.26%
6,996
+2,315
87
$694K 0.26%
6,426
+1,029
88
$689K 0.26%
3,285
-384
89
$675K 0.25%
30,892
+12,934
90
$674K 0.25%
+13,690
91
$669K 0.25%
+1,999
92
$660K 0.24%
16,623
-456
93
$652K 0.24%
3,090
+20
94
$633K 0.23%
15,296
+609
95
$618K 0.23%
2,336
+1,199
96
$602K 0.22%
1,052
+378
97
$578K 0.21%
+3,799
98
$569K 0.21%
6,480
+195
99
$556K 0.21%
+1,052
100
$545K 0.2%
13,211
+6,623
2 3
4
5 6