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
101
$421K 0.18%
11,494
-1,529
102
$413K 0.17%
1,606
-933
103
$413K 0.17%
4,159
-2,913
104
$411K 0.17%
+4,057
105
$410K 0.17%
3,719
+86
106
$404K 0.17%
+727
107
$389K 0.16%
7,141
+110
108
$388K 0.16%
4,395
+123
109
$383K 0.16%
1,611
-1,419
110
$382K 0.16%
9,604
+720
111
$381K 0.16%
14,338
+2,693
112
$376K 0.16%
17,958
+5,504
113
$372K 0.15%
11,632
+925
114
$366K 0.15%
2,673
-2,204
115
$365K 0.15%
6,099
+358
116
$354K 0.15%
3,874
+339
117
$348K 0.15%
629
+70
118
$340K 0.14%
674
+221
119
$339K 0.14%
5,088
-4,466
120
$333K 0.14%
1,560
+176
121
$330K 0.14%
2,105
+137
122
$329K 0.14%
+3,730
123
$324K 0.14%
1,595
124
$321K 0.13%
569
+38
125
$320K 0.13%
2,996
+1,127
3 4
5
6 7