RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7M
3
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

1
+$9.66M
2
+$6.27M
3
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.99%
35,122
-31,224
27
$3.11M 0.94%
5,037
+26
28
$3.03M 0.92%
19,188
-403
29
$2.78M 0.84%
86,736
+4,447
30
$2.7M 0.82%
47,563
+1,581
31
$2.7M 0.82%
131,570
-5,705
32
$2.66M 0.81%
50,835
+3,739
33
$2.48M 0.75%
132,407
-5,608
34
$2.34M 0.71%
25,472
+1,432
35
$2.33M 0.7%
21,443
+118
36
$2.3M 0.7%
111,226
-9,200
37
$2.26M 0.68%
48,083
+1,794
38
$2.26M 0.68%
92,386
-1,027
39
$2.24M 0.68%
10,197
+1,106
40
$2.1M 0.64%
82,367
-7,546
41
$2.05M 0.62%
11,616
+773
42
$1.91M 0.58%
21,691
-39,242
43
$1.91M 0.58%
65,226
+453
44
$1.81M 0.55%
16,672
+810
45
$1.6M 0.48%
26,203
-105
46
$1.58M 0.48%
15,921
-147
47
$1.55M 0.47%
5,615
-80
48
$1.54M 0.47%
10,467
+189
49
$1.52M 0.46%
33,492
+1,820
50
$1.47M 0.45%
15,710
+920
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