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
76
$444K 0.21%
8,797
-374
77
$444K 0.21%
22,886
+1,395
78
$440K 0.21%
+24,666
79
$421K 0.2%
4,886
-527
80
$420K 0.2%
+1,565
81
$415K 0.2%
+1,731
82
$401K 0.19%
+6,773
83
$385K 0.19%
+896
84
$358K 0.17%
+551
85
$351K 0.17%
+3,262
86
$347K 0.17%
+4,940
87
$338K 0.16%
+2,469
88
$336K 0.16%
+3,858
89
$334K 0.16%
6,009
-715
90
$319K 0.15%
+1,089
91
$312K 0.15%
+9,466
92
$309K 0.15%
4,144
-714
93
$307K 0.15%
+1,474
94
$295K 0.14%
1,648
-12
95
$292K 0.14%
+594
96
$288K 0.14%
1,657
+61
97
$265K 0.13%
2,276
+119
98
$262K 0.13%
5,060
+230
99
$259K 0.12%
+5,968
100
$258K 0.12%
732
-45
1 2 3
4
5