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
101
$534K 0.2%
15,104
+1,590
102
$529K 0.2%
4,422
103
$497K 0.18%
873
104
$488K 0.18%
5,003
+2,057
105
$487K 0.18%
2,028
+990
106
$485K 0.18%
11,614
-4,159
107
$474K 0.18%
6,116
+1,587
108
$468K 0.17%
2,751
-1,228
109
$456K 0.17%
27,023
+287
110
$447K 0.17%
4,637
+242
111
$438K 0.16%
1,491
-1,084
112
$433K 0.16%
2,883
113
$428K 0.16%
6,609
-3,576
114
$420K 0.16%
12,846
+1,214
115
$413K 0.15%
668
+39
116
$409K 0.15%
10,841
-653
117
$405K 0.15%
4,823
-265
118
$396K 0.15%
1,560
+88
119
$395K 0.15%
676
-540
120
$394K 0.15%
2,357
+1,109
121
$393K 0.15%
+2,410
122
$390K 0.14%
4,857
+983
123
$381K 0.14%
2,841
-3,475
124
$377K 0.14%
1,442
+308
125
$374K 0.14%
1,038
-12
3 4
5
6 7