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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.7M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.32%
2 Technology 0.76%
3 Industrials 0.68%
4 Financials 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.37%
+14,020
27
$401K 0.35%
+1,068
28
$382K 0.33%
+19,074
29
$353K 0.31%
+34,000
30
$293K 0.25%
+7,282
31
$281K 0.24%
+1,277
32
$279K 0.24%
+2,002
33
$273K 0.24%
+837
34
$267K 0.23%
+909
35
$249K 0.22%
+2,700
36
$247K 0.21%
+2,167
37
$246K 0.21%
+3,680
38
$241K 0.21%
+1,215
39
$234K 0.2%
+4,213
40
$232K 0.2%
+1,023
41
$221K 0.19%
+17,256
42
$216K 0.19%
+1,728
43
$214K 0.19%
+4,849
44
$208K 0.18%
+2,477
45
$22K 0.02%
+83
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