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
76
$648K 0.27%
5,778
+734
77
$645K 0.26%
17,902
+1,058
78
$632K 0.26%
14,578
-410
79
$627K 0.26%
4,752
+737
80
$618K 0.25%
1,454
-16
81
$617K 0.25%
3,945
+1,986
82
$615K 0.25%
3,070
83
$614K 0.25%
6,532
+321
84
$601K 0.25%
3,900
+1,104
85
$584K 0.24%
8,494
+2,469
86
$569K 0.23%
6,024
-238
87
$567K 0.23%
14,296
+513
88
$550K 0.23%
1,308
-35
89
$549K 0.23%
25,357
+12,177
90
$547K 0.22%
7,467
-6
91
$546K 0.22%
19,670
+3,862
92
$541K 0.22%
12,161
+5,895
93
$513K 0.21%
2,380
+318
94
$501K 0.21%
3,780
+570
95
$501K 0.21%
2,283
+176
96
$487K 0.2%
4,422
97
$486K 0.2%
873
98
$458K 0.19%
13,023
-6,240
99
$436K 0.18%
26,657
+5,514
100
$431K 0.18%
+12,351
2 3
4
5 6