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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.93M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Top Sells

1
+$10.3M
2
+$4.22M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M

Sector Composition

1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.74%
27,279
+692
27
$1.61M 0.72%
32,681
-1,147
28
$1.61M 0.72%
92,082
-3,651
29
$1.57M 0.7%
16,513
-21,817
30
$1.51M 0.67%
15,117
-103,043
31
$1.28M 0.57%
37,916
+4,780
32
$1.27M 0.57%
5,205
33
$1.06M 0.47%
9,866
-263
34
$1.05M 0.47%
16,163
-462
35
$1.05M 0.47%
24,337
+403
36
$1.05M 0.47%
7,882
-23
37
$1.05M 0.47%
2,568
-1,877
38
$1.04M 0.46%
8,683
+455
39
$1.03M 0.46%
3,013
-37
40
$1.02M 0.46%
43,430
+3,308
41
$1M 0.45%
15,550
-510
42
$967K 0.43%
3,641
-265
43
$937K 0.42%
7,190
+637
44
$925K 0.41%
33,314
+1,949
45
$904K 0.4%
3,150
-290
46
$894K 0.4%
30,400
-7,810
47
$882K 0.39%
47,832
+2,616
48
$807K 0.36%
18,059
+881
49
$764K 0.34%
38,399
-3,101
50
$693K 0.31%
1,418
-100
1
2
3 4 5