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
76
$720K 0.22%
5,805
+61
77
$685K 0.21%
4,689
78
$677K 0.21%
14,963
-1,176
79
$676K 0.2%
31,423
+29
80
$660K 0.2%
6,540
+556
81
$646K 0.2%
14,942
+57
82
$646K 0.2%
26,662
-1,845
83
$645K 0.2%
1,667
+342
84
$639K 0.19%
3,050
-266
85
$606K 0.18%
15,956
-239
86
$605K 0.18%
+39,975
87
$602K 0.18%
2,206
+984
88
$599K 0.18%
8,435
-156
89
$597K 0.18%
4,141
-74
90
$591K 0.18%
3,330
-322
91
$581K 0.18%
4,364
+84
92
$572K 0.17%
11,406
+181
93
$556K 0.17%
4,322
94
$554K 0.17%
12,795
+256
95
$552K 0.17%
6,267
+35
96
$545K 0.17%
2,438
-20
97
$543K 0.16%
6,122
+137
98
$541K 0.16%
2,740
+497
99
$539K 0.16%
4,085
+964
100
$537K 0.16%
6,643
+20
2 3
4
5 6