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
76
$681K 0.22%
16,139
+757
77
$671K 0.22%
3,528
+385
78
$667K 0.21%
10,944
-3,372
79
$662K 0.21%
31,394
+325
80
$658K 0.21%
5,984
+1,227
81
$621K 0.2%
4,689
-805
82
$614K 0.2%
6,574
-134
83
$599K 0.19%
1,923
+688
84
$591K 0.19%
14,885
-727
85
$588K 0.19%
16,195
-346
86
$580K 0.19%
9,212
-630
87
$570K 0.18%
3,652
+744
88
$569K 0.18%
2,456
-92
89
$567K 0.18%
5,744
-216
90
$566K 0.18%
3,316
+69
91
$563K 0.18%
11,225
-568
92
$550K 0.18%
4,215
+96
93
$546K 0.18%
4,826
-143
94
$545K 0.18%
8,591
+597
95
$533K 0.17%
4,280
-50,328
96
$532K 0.17%
2,458
+157
97
$524K 0.17%
14,239
-1,166
98
$517K 0.17%
6,232
+195
99
$510K 0.16%
12,539
+1,070
100
$508K 0.16%
1,325
+156
2 3
4
5 6