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
$208M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.85M

Top Sells

1
+$7.84M
2
+$6.02M
3
+$3.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

1 Healthcare 5.29%
2 Technology 4.52%
3 Consumer Staples 1.66%
4 Industrials 1.58%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.61%
+38,718
27
$1.25M 0.6%
8,620
+4,660
28
$1.23M 0.59%
+37,777
29
$1.15M 0.55%
+18,264
30
$1.03M 0.49%
29,754
+1,275
31
$970K 0.47%
5,820
+3,600
32
$969K 0.47%
6,880
+1,062
33
$958K 0.46%
18,634
+851
34
$939K 0.45%
8,874
+518
35
$907K 0.44%
43,858
+1,589
36
$845K 0.41%
+29,305
37
$795K 0.38%
11,050
+5,050
38
$748K 0.36%
+15,590
39
$727K 0.35%
+10,016
40
$723K 0.35%
+2,033
41
$719K 0.35%
+11,535
42
$718K 0.35%
+13,946
43
$713K 0.34%
+17,585
44
$692K 0.33%
8,044
+3,409
45
$679K 0.33%
+4,458
46
$678K 0.33%
+1,261
47
$671K 0.32%
+8,762
48
$670K 0.32%
+6,604
49
$658K 0.32%
+13,888
50
$656K 0.32%
+2,612
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