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
51
$894K 0.37%
15,401
+1,843
52
$870K 0.36%
15,010
-762
53
$865K 0.35%
7,072
-631
54
$804K 0.33%
22,947
+2,351
55
$802K 0.33%
16,302
-59,422
56
$796K 0.33%
9,937
+1,374
57
$765K 0.31%
2,539
+147
58
$754K 0.31%
9,554
-211
59
$750K 0.31%
7,929
-6,084
60
$746K 0.31%
34,924
-782
61
$732K 0.3%
16,368
-97
62
$730K 0.3%
10,093
-646
63
$722K 0.3%
5,361
+463
64
$720K 0.3%
7,158
+2,003
65
$717K 0.29%
8,225
+339
66
$711K 0.29%
2,658
+171
67
$702K 0.29%
31,162
+5,995
68
$700K 0.29%
3,030
-118
69
$678K 0.28%
7,890
+525
70
$671K 0.28%
11,633
+1,087
71
$670K 0.27%
4,877
-239
72
$668K 0.27%
5,916
+752
73
$666K 0.27%
4,578
-207
74
$659K 0.27%
2,844
+259
75
$655K 0.27%
8,205
+1,231
1 2
3
4 5