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
$98.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.71M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K

Top Sells

1
+$2.72M
2
+$2.5M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$437K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K

Sector Composition

1 Healthcare 4.23%
2 Technology 0.97%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.33%
1,011
-13
27
$303K 0.31%
2,200
-500
28
$262K 0.27%
3,700
+20
29
$250K 0.25%
2,164
30
$234K 0.24%
13,344
-882
31
$222K 0.23%
34,000
32
$212K 0.22%
+17,352
33
$88K 0.09%
+12,581
34
$83K 0.08%
37,000
+10,000
35
$56K 0.06%
23,119
+11,319
36
$41K 0.04%
+14,400
37
$32K 0.03%
+1,549
38
– –
-83
39
– –
-1,568
40
– –
-1,533
41
– –
-910
42
– –
-4,213
43
– –
-1,729
44
– –
-15,774
45
– –
-8,205
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