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
51
$676K 0.32%
513
-126
52
$646K 0.31%
17,048
+234
53
$638K 0.3%
3,003
-408
54
$629K 0.3%
12,579
+786
55
$615K 0.29%
7,427
+1,863
56
$609K 0.29%
17,812
+420
57
$602K 0.29%
3,015
+21
58
$585K 0.28%
1,518
+141
59
$577K 0.28%
2,794
-204
60
$561K 0.27%
8,447
+3,734
61
$532K 0.25%
4,945
-385
62
$531K 0.25%
6,583
+8
63
$527K 0.25%
1,896
-537
64
$519K 0.25%
17,186
-7,585
65
$511K 0.24%
5,099
-129
66
$511K 0.24%
1,100
+57
67
$507K 0.24%
4,556
-1,145
68
$490K 0.23%
18,853
-7,780
69
$486K 0.23%
5,577
-706
70
$478K 0.23%
12,776
-746
71
$475K 0.23%
1,340
-7
72
$474K 0.23%
2,865
73
$474K 0.23%
17,060
-1,490
74
$471K 0.22%
2,324
-228
75
$471K 0.22%
3,648
-535
1 2
3
4 5