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
$106M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$866K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$768K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K

Top Sells

1
+$2.38M
2
+$1.71M
3
+$1.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$234K

Sector Composition

1 Healthcare 4.33%
2 Technology 1.15%
3 Consumer Discretionary 0.34%
4 Communication Services 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 27.48%
226,185
+13,467
2
$19.9M 18.82%
71,715
-777
3
$12.7M 12.02%
884,208
+5,536
4
$6.68M 6.31%
65,908
+1,423
5
$5.79M 5.47%
109,636
-266
6
$4.59M 4.33%
53,564
+859
7
$2.92M 2.76%
8,715
-1,107
8
$2.91M 2.75%
17,815
+4,703
9
$2.85M 2.69%
212,190
-1,614
10
$2.19M 2.07%
35,760
+720
11
$2.1M 1.98%
15,568
-17,670
12
$1.98M 1.87%
22,854
+16,266
13
$1.96M 1.85%
33,759
+14,879
14
$1.34M 1.26%
26,436
-240
15
$1.27M 1.2%
68,820
-1,542
16
$1.22M 1.15%
10,555
+31
17
$1.02M 0.96%
9,785
-1,644
18
$674K 0.64%
5,772
-44
19
$657K 0.62%
+13,034
20
$513K 0.48%
5,036
-1,082
21
$438K 0.41%
5,476
22
$384K 0.36%
6,362
-120
23
$356K 0.34%
2,260
+60
24
$349K 0.33%
9,410
25
$337K 0.32%
996
-15
1
2