RC
Rovin Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
13.67%
This Fund
S&P 500
1 Year Est. Return
+13.67%
AUM
$361M
AUM Growth
+$31.1M
(+9.4%)
Holding
201
Top Buys
| 1 | +$5.4M | |
| 2 | +$3.53M | |
| 3 | +$3.22M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.16M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.96M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.45M | |
| 3 | +$2.74M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 6.77% |
| 3 | Communication Services | 1.86% |
| 4 | Industrials | 1.6% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$75.7B
| – | – |
-89,885
|
|