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
51
$1.46M 0.44%
52,720
+2,954
52
$1.44M 0.43%
36,372
+2,317
53
$1.39M 0.42%
29,291
+2,159
54
$1.36M 0.41%
9,804
+18
55
$1.35M 0.41%
21,163
-173
56
$1.33M 0.4%
59,912
+970
57
$1.29M 0.39%
2,267
-36
58
$1.19M 0.36%
3,508
-321
59
$1.19M 0.36%
14,300
-116,959
60
$1.18M 0.36%
21,478
-72
61
$1.09M 0.33%
8,074
-21
62
$1.08M 0.33%
35,804
-4,037
63
$1.06M 0.32%
29,875
+1,821
64
$1.05M 0.32%
1,420
+3
65
$1.04M 0.32%
3,276
+136
66
$1.02M 0.31%
6,033
+675
67
$996K 0.3%
10,800
-504
68
$980K 0.3%
2,855
-52
69
$952K 0.29%
22,281
-8
70
$950K 0.29%
3,277
+187
71
$896K 0.27%
16,913
+2,126
72
$812K 0.25%
34,468
-343
73
$773K 0.23%
+12,457
74
$769K 0.23%
3,521
-7
75
$745K 0.23%
17,988
+319
1 2
3
4 5