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
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139
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