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
101
$271K 0.13%
+18,550
102
$269K 0.13%
2,120
-60
103
$267K 0.13%
707
-116
104
$266K 0.13%
3,969
-5,091
105
$265K 0.13%
544
-40
106
$263K 0.13%
3,745
-770
107
$263K 0.13%
+2,498
108
$262K 0.13%
1,458
109
$261K 0.13%
1,644
-1
110
$259K 0.13%
+930
111
$257K 0.13%
9,721
-6,867
112
$253K 0.13%
2,466
-165
113
$245K 0.12%
+11,085
114
$240K 0.12%
8,805
+235
115
$230K 0.11%
+4,713
116
$229K 0.11%
2,065
-3,779
117
$216K 0.11%
17,596
-12,721
118
$213K 0.11%
1,204
-27
119
$213K 0.11%
2,962
-46
120
$211K 0.1%
+386
121
$208K 0.1%
2,944
-180
122
$198K 0.1%
19,423
-3,881
123
$129K 0.06%
11,488
-3,798
124
$90K 0.04%
20,000
125
– –
-2,175
2 3 4
5
6