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
51
$681K 0.3%
16,398
-650
52
$673K 0.3%
13,068
+489
53
$640K 0.29%
18,790
+978
54
$629K 0.28%
2,977
-38
55
$623K 0.28%
20,036
+2,850
56
$621K 0.28%
7,652
+225
57
$617K 0.28%
7,002
+419
58
$593K 0.27%
1,056
-44
59
$581K 0.26%
2,570
-224
60
$579K 0.26%
7,392
+125
61
$578K 0.26%
1,387
+47
62
$574K 0.26%
7,591
-856
63
$547K 0.24%
12,813
+37
64
$539K 0.24%
2,727
+175
65
$530K 0.24%
2,839
-26
66
$523K 0.23%
2,224
-100
67
$522K 0.23%
4,689
-256
68
$514K 0.23%
25,446
+2,505
69
$513K 0.23%
3,522
-126
70
$504K 0.23%
8,789
-587
71
$501K 0.22%
10,156
+1,349
72
$498K 0.22%
1,747
-149
73
$489K 0.22%
4,322
+2,134
74
$483K 0.22%
5,339
-238
75
$475K 0.21%
3,928
-237
1 2
3
4 5