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
$244M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M

Top Sells

1
+$5.26M
2
+$2.92M
3
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.89%
30,556
+1,933
27
$2.02M 0.83%
47,867
+4,508
28
$1.94M 0.8%
10,559
+522
29
$1.93M 0.79%
93,141
+480
30
$1.93M 0.79%
68,869
+45,050
31
$1.91M 0.78%
23,856
+7,092
32
$1.79M 0.73%
61,739
+2,040
33
$1.59M 0.65%
29,717
-1,037
34
$1.53M 0.63%
18,727
+692
35
$1.47M 0.6%
3,482
+1,116
36
$1.45M 0.59%
+11,050
37
$1.37M 0.56%
14,902
-690
38
$1.32M 0.54%
8,965
+769
39
$1.32M 0.54%
8,721
+144
40
$1.31M 0.54%
10,367
+623
41
$1.26M 0.52%
4,386
-146
42
$1.21M 0.49%
50,273
+31,646
43
$1.17M 0.48%
2,432
-54
44
$1.12M 0.46%
11,530
+4,204
45
$1.1M 0.45%
53,135
+2,763
46
$1.08M 0.44%
3,107
-272
47
$1.04M 0.43%
22,066
+1,451
48
$1.03M 0.42%
22,149
+1,920
49
$1.03M 0.42%
23,135
+2,948
50
$977K 0.4%
5,419
+759
1
2
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