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
76
$470K 0.21%
5,264
+165
77
$464K 0.21%
13,039
+190
78
$456K 0.2%
7,209
+3,585
79
$451K 0.2%
23,911
+571
80
$451K 0.2%
4,606
81
$446K 0.2%
3,070
-95
82
$438K 0.2%
8,113
-3,201
83
$424K 0.19%
4,422
84
$420K 0.19%
1,232
-61
85
$418K 0.19%
873
86
$411K 0.18%
16,405
+3,673
87
$410K 0.18%
4,894
+155
88
$387K 0.17%
3,364
-18,245
89
$386K 0.17%
10,252
+583
90
$376K 0.17%
2,030
-5
91
$372K 0.17%
+12,470
92
$370K 0.17%
15,729
+941
93
$366K 0.16%
11,082
+5,463
94
$365K 0.16%
4,591
+455
95
$361K 0.16%
4,265
-291
96
$348K 0.16%
+6,803
97
$330K 0.15%
478
-34
98
$328K 0.15%
3,780
+70
99
$323K 0.14%
+7,910
100
$317K 0.14%
4,984
+1,111
2 3
4
5 6