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
$240M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.74M
3
+$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.67M

Top Sells

1
+$21.9M
2
+$2.99M
3
+$2.26M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.65%
3 Financials 2.42%
4 Industrials 1.97%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.53%
501,253
+7,567
2
$13.8M 5.75%
547,240
+31,892
3
$13M 5.43%
71,354
-16,402
4
$9.47M 3.95%
48,070
-2,776
5
$9.12M 3.8%
125,581
+37,783
6
$8.34M 3.47%
36,856
-487
7
$6.24M 2.6%
116,592
+9,428
8
$6.24M 2.6%
13,019
-390
9
$5.29M 2.2%
56,152
-15,801
10
$5.21M 2.17%
58,838
+1,453
11
$5.03M 2.09%
23,878
+690
12
$4.53M 1.89%
42,314
+8,784
13
$4.23M 1.76%
163,200
+52,746
14
$4.12M 1.72%
+214,975
15
$4.04M 1.68%
45,793
-25,604
16
$3.8M 1.58%
164,921
+7,489
17
$3.71M 1.55%
38,159
+12,625
18
$3.54M 1.47%
23,522
-47
19
$3.24M 1.35%
146,611
+9,859
20
$3.04M 1.27%
152,495
-8,220
21
$2.9M 1.21%
159,971
-755
22
$2.79M 1.16%
5,128
-122
23
$2.73M 1.14%
+133,254
24
$2.71M 1.13%
21,098
+10,048
25
$2.65M 1.11%
33,882
+10,026
1
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