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
176
$26K 0.01%
13,495
177
$11K ﹤0.01%
20,620
178
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-21,902
179
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-4,637
180
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-2,709
181
– –
-3,696
182
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-8,681
183
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-3,249
184
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-1,258
185
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-1,440
186
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-3,278
187
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-292
188
– –
-1,667
189
– –
-850
4 5 6 7
8