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
151
$257K 0.1%
1,143
152
$257K 0.1%
3,758
-62
153
$247K 0.09%
4,884
+61
154
$245K 0.09%
5,964
-3,546
155
$239K 0.09%
+802
156
$239K 0.09%
+408
157
$239K 0.09%
4,525
-16
158
$237K 0.09%
+1,072
159
$237K 0.09%
+3,296
160
$237K 0.09%
+2,941
161
$226K 0.08%
+238
162
$211K 0.08%
1,587
-636
163
$210K 0.08%
+653
164
$209K 0.08%
+1,013
165
$207K 0.08%
+2,057
166
$201K 0.07%
1,769
+36
167
$62K 0.02%
+13,610
168
$25K 0.01%
+13,495
169
$18K 0.01%
+20,620
170
– –
-9,292
171
– –
-1,535
172
– –
-7,745
173
– –
-569
174
– –
-4,057
175
– –
-8,846
4 5 6
7
8