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
151
$295K 0.1%
1,584
152
$293K 0.09%
355
-39
153
$290K 0.09%
9,597
-960
154
$286K 0.09%
546
+20
155
$285K 0.09%
2,989
-85,857
156
$278K 0.09%
+4,094
157
$277K 0.09%
3,152
+210
158
$273K 0.09%
2,269
159
$266K 0.09%
7,649
+2,307
160
$261K 0.08%
+1,026
161
$261K 0.08%
476
+48
162
$258K 0.08%
5,488
-507
163
$258K 0.08%
6,604
-8
164
$250K 0.08%
+5,505
165
$245K 0.08%
2,300
-128
166
$244K 0.08%
4,684
+260
167
$244K 0.08%
666
+54
168
$240K 0.08%
+559
169
$237K 0.08%
+1,133
170
$233K 0.08%
+1,347
171
$233K 0.08%
3,248
172
$232K 0.07%
1,898
173
$225K 0.07%
+241
174
$223K 0.07%
844
175
$27K 0.01%
17,270
4 5 6
7
8