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
126
$428K 0.14%
+16,793
127
$428K 0.14%
4,981
+180
128
$419K 0.13%
+17,491
129
$419K 0.13%
5,358
+68
130
$393K 0.13%
+1,754
131
$386K 0.12%
+2,103
132
$382K 0.12%
+14,674
133
$376K 0.12%
+648
134
$372K 0.12%
5,193
+1,078
135
$370K 0.12%
8,831
-2,095
136
$358K 0.12%
719
+116
137
$353K 0.11%
791
+3
138
$349K 0.11%
10,213
-1,424
139
$343K 0.11%
4,196
-226
140
$332K 0.11%
623
-13
141
$329K 0.11%
1,256
-96
142
$329K 0.11%
1,351
+165
143
$329K 0.11%
6,478
-13
144
$328K 0.11%
1,222
-408
145
$322K 0.1%
2,441
-3
146
$318K 0.1%
1,143
147
$317K 0.1%
1,589
-113
148
$304K 0.1%
3,387
+460
149
$302K 0.1%
1,681
+368
150
$297K 0.1%
+4,807
4 5
6
7 8