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
151
$228K 0.1%
252
-6
152
$224K 0.09%
4,541
-277
153
$224K 0.09%
1,134
-205
154
$220K 0.09%
4,855
-303
155
$219K 0.09%
+4,823
156
$216K 0.09%
4,370
+438
157
$215K 0.09%
1,733
-209
158
– –
-20,000
159
– –
-7,929
160
– –
-3,546
161
– –
-7,158
162
– –
-4,777
163
– –
-1,064
164
– –
-158,506
165
– –
-16,302
166
– –
-505
3 4 5 6
7