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
51
$641K 0.31%
961
+603
52
$640K 0.31%
+17,163
53
$628K 0.3%
11,308
+891
54
$627K 0.3%
+2,096
55
$620K 0.3%
+6,530
56
$616K 0.3%
+13,039
57
$613K 0.29%
+7,801
58
$613K 0.29%
+2,412
59
$611K 0.29%
+7,737
60
$602K 0.29%
12,142
-245
61
$601K 0.29%
+10,184
62
$583K 0.28%
+5,633
63
$582K 0.28%
+9,630
64
$574K 0.28%
+1,708
65
$571K 0.27%
5,402
-44
66
$558K 0.27%
+2,770
67
$545K 0.26%
+4,801
68
$522K 0.25%
+4,748
69
$511K 0.25%
8,538
-761
70
$505K 0.24%
976
-8
71
$486K 0.23%
+9,522
72
$467K 0.22%
+3,789
73
$458K 0.22%
11,630
+2,613
74
$454K 0.22%
2,869
75
$446K 0.21%
+21,973
1 2
3
4 5