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
101
$258K 0.12%
1,548
102
$255K 0.12%
+7,624
103
$252K 0.12%
1,576
+3
104
$245K 0.12%
1,076
105
$244K 0.12%
+7,360
106
$242K 0.12%
+948
107
$240K 0.12%
22,367
+262
108
$235K 0.11%
+7,929
109
$228K 0.11%
9,276
-81
110
$226K 0.11%
12,318
+969
111
$225K 0.11%
13,021
+105
112
$223K 0.11%
4,371
+15
113
$214K 0.1%
377
114
$202K 0.1%
29,270
+371
115
$84K 0.04%
16,476
116
– –
-6,108
117
– –
-149,355
118
– –
-71,697
119
– –
-17,002
120
– –
-13,836
121
– –
-25,800
122
– –
-77,190
1 2 3 4
5