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
$134M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.15M
3
+$4.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M

Top Sells

1
+$7.21M
2
+$6.54M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Sector Composition

1 Healthcare 3.9%
2 Technology 1.63%
3 Real Estate 0.84%
4 Consumer Discretionary 0.76%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.07%
60,842
+27,773
2
$16.9M 12.56%
108,911
+29,994
3
$9.47M 7.06%
519,168
+6,144
4
$8.67M 6.46%
76,767
-4,817
5
$6.03M 4.49%
42,930
+76
6
$6M 4.47%
53,372
+45,753
7
$5.64M 4.21%
226,206
+16,443
8
$5.23M 3.9%
43,439
+156
9
$5.22M 3.89%
47,497
+17,695
10
$4.64M 3.46%
81,282
+74,261
11
$4.59M 3.42%
43,584
-540
12
$3.52M 2.62%
154,347
-2,088
13
$3.07M 2.29%
177,240
-16,560
14
$3.07M 2.29%
7,168
+386
15
$2.86M 2.13%
33,195
-4,596
16
$2.86M 2.13%
36,209
-35,141
17
$2.27M 1.69%
+15,751
18
$2.22M 1.65%
16,518
+12,297
19
$2.01M 1.5%
17,514
-473
20
$1.45M 1.08%
10,552
+100
21
$1.42M 1.06%
43,286
-1,514
22
$1.41M 1.05%
42,549
-1,503
23
$1.4M 1.04%
27,668
-8,445
24
$1.13M 0.84%
22,480
-7,624
25
$1.11M 0.83%
10,897
-70,752
1
2 3