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
$270M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.91M
3
+$2.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Top Sells

1
+$2.69M
2
+$2.63M
3
+$1.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.24M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.13M

Sector Composition

1 Technology 6%
2 Healthcare 2.76%
3 Industrials 2.61%
4 Consumer Staples 1.73%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.52%
479,085
-22,168
2
$15.7M 5.83%
79,465
+8,111
3
$15.4M 5.72%
268,936
+152,344
4
$14M 5.17%
535,768
-11,472
5
$8.69M 3.22%
111,385
-14,196
6
$8.59M 3.18%
38,108
+1,252
7
$7.13M 2.64%
74,661
+28,868
8
$6.97M 2.58%
34,696
-13,374
9
$6.28M 2.32%
26,933
+3,055
10
$6.24M 2.31%
12,790
-229
11
$4.91M 1.82%
+97,692
12
$4.86M 1.8%
51,922
-6,916
13
$4.77M 1.77%
169,443
+6,243
14
$4.38M 1.62%
223,746
+8,771
15
$4.18M 1.55%
178,383
+13,462
16
$4M 1.48%
23,876
+354
17
$3.94M 1.46%
40,308
-15,844
18
$3.85M 1.43%
169,615
+23,004
19
$3.25M 1.21%
38,912
+5,030
20
$3.13M 1.16%
152,031
-464
21
$2.97M 1.1%
158,073
-1,898
22
$2.9M 1.08%
140,624
+7,370
23
$2.9M 1.07%
5,057
-71
24
$2.87M 1.06%
26,628
-11,531
25
$2.64M 0.98%
36,182
+4,079
1
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