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
101
$506K 0.16%
+6,274
102
$503K 0.16%
4,322
103
$497K 0.16%
5,985
+551
104
$494K 0.16%
6,365
+300
105
$491K 0.16%
2,408
+269
106
$487K 0.16%
4,161
+140
107
$483K 0.16%
943
+13
108
$474K 0.15%
1,675
+8
109
$471K 0.15%
13,873
+1,639
110
$471K 0.15%
11,793
+1,002
111
$468K 0.15%
4,181
-2,770
112
$468K 0.15%
3,121
+267
113
$466K 0.15%
14,486
+676
114
$466K 0.15%
873
115
$465K 0.15%
5,632
+1,406
116
$461K 0.15%
488
+129
117
$460K 0.15%
+2,243
118
$455K 0.15%
9,009
-457
119
$455K 0.15%
8,988
-456
120
$454K 0.15%
2,715
+199
121
$450K 0.14%
+13,709
122
$441K 0.14%
9,104
+1,944
123
$441K 0.14%
1,257
+397
124
$437K 0.14%
6,623
+898
125
$429K 0.14%
28,444
+330
3 4
5
6 7