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
126
$371K 0.14%
2,333
+152
127
$366K 0.14%
6,589
-1,597
128
$363K 0.13%
1,756
+196
129
$359K 0.13%
405
+153
130
$353K 0.13%
1,596
+1
131
$349K 0.13%
+2,562
132
$349K 0.13%
+1,427
133
$349K 0.13%
7,818
+130
134
$346K 0.13%
4,666
+1,205
135
$346K 0.13%
+7,560
136
$344K 0.13%
+3,692
137
$318K 0.12%
2,162
+315
138
$318K 0.12%
1,584
-1
139
$309K 0.11%
2,292
+187
140
$308K 0.11%
9,858
+792
141
$294K 0.11%
+2,826
142
$286K 0.11%
+1,065
143
$283K 0.1%
4,347
-23
144
$283K 0.1%
+1,320
145
$279K 0.1%
6,605
+3
146
$277K 0.1%
5,695
147
$275K 0.1%
6,145
148
$269K 0.1%
+304
149
$266K 0.1%
578
-772
150
$259K 0.1%
5,097
+242
4 5
6
7 8