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
126
$314K 0.13%
9,510
+1,665
127
$306K 0.13%
1,472
+17
128
$305K 0.13%
1,050
+74
129
$298K 0.12%
2,181
-1,764
130
$295K 0.12%
7,688
-48
131
$289K 0.12%
1,585
132
$289K 0.12%
1,847
-662
133
$280K 0.12%
1,137
+174
134
$279K 0.12%
1,038
135
$273K 0.11%
4,529
+337
136
$270K 0.11%
9,066
+270
137
$267K 0.11%
6,145
138
$267K 0.11%
7,196
139
$266K 0.11%
5,695
140
$265K 0.11%
6,562
141
$260K 0.11%
2,223
+315
142
$258K 0.11%
1,143
143
$252K 0.11%
+1,018
144
$248K 0.1%
6,588
+436
145
$237K 0.1%
6,602
146
$236K 0.1%
3,461
+203
147
$234K 0.1%
3,820
-521
148
$233K 0.1%
7,745
-69
149
$229K 0.1%
+2,946
150
$229K 0.1%
+1,248
3 4 5
6
7