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
$311M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.97M
3
+$8.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M

Top Sells

1
+$8.19M
2
+$6.89M
3
+$6.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.73M

Sector Composition

1 Healthcare 8.28%
2 Technology 5.75%
3 Financials 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.09%
636,984
-5,990
2
$18.4M 5.94%
+120,562
3
$13.7M 4.41%
70,700
-3,237
4
$12.8M 4.11%
509,920
-220,815
5
$12.1M 3.91%
224,883
+166,263
6
$10.9M 3.5%
131,259
+28,996
7
$8.76M 2.82%
115,815
+112,861
8
$8.37M 2.69%
77,002
+55,469
9
$7.49M 2.41%
33,723
+4,463
10
$7.49M 2.41%
36,269
-815
11
$6.18M 1.99%
276,002
+57,071
12
$6.05M 1.95%
216,412
+9,072
13
$6.01M 1.93%
66,346
+42,465
14
$5.78M 1.86%
12,316
-130
15
$5.55M 1.79%
+60,933
16
$5.24M 1.69%
27,131
-32,977
17
$4.88M 1.57%
210,225
+20,227
18
$4.77M 1.54%
51,715
-5,637
19
$4.43M 1.43%
54,163
+20,223
20
$4.36M 1.4%
201,371
+6,496
21
$3.99M 1.28%
24,850
+16
22
$3.89M 1.25%
+123,836
23
$3.88M 1.25%
198,930
+118,906
24
$3.53M 1.14%
+109,134
25
$3.14M 1.01%
+62,856
1
2 3 4 5