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
$210M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.97M
3
+$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$7.14M
2
+$4.62M
3
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.82%
63,543
+7,141
27
$1.68M 0.8%
15,779
-8,623
28
$1.67M 0.8%
4,445
-559
29
$1.65M 0.79%
33,828
-4,431
30
$1.54M 0.74%
95,733
-1,932
31
$1.53M 0.73%
26,587
-798
32
$1.53M 0.73%
10,215
+759
33
$1.17M 0.56%
5,205
-1,748
34
$1.06M 0.51%
33,136
-4,592
35
$1.05M 0.5%
38,210
-10,290
36
$1.02M 0.49%
10,129
-1,143
37
$1.02M 0.49%
7,905
-933
38
$964K 0.46%
16,625
-805
39
$946K 0.45%
40,122
-9,222
40
$941K 0.45%
23,934
-5,302
41
$879K 0.42%
31,365
+977
42
$879K 0.42%
3,050
-157
43
$878K 0.42%
3,906
-211
44
$853K 0.41%
8,228
+82
45
$851K 0.41%
16,060
-480
46
$826K 0.39%
45,216
+3,364
47
$789K 0.38%
41,500
-4,422
48
$767K 0.37%
17,178
-794
49
$729K 0.35%
3,440
+350
50
$677K 0.32%
6,553
+450
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