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
101
$315K 0.14%
584
+14
102
$312K 0.14%
263
-250
103
$308K 0.14%
3,718
+226
104
$306K 0.14%
1,636
-36
105
$306K 0.14%
+8,354
106
$302K 0.14%
1,432
-1,571
107
$287K 0.13%
1,095
-300
108
$272K 0.12%
1,644
109
$268K 0.12%
813
-87
110
$262K 0.12%
2,929
-492
111
$259K 0.12%
+1,054
112
$251K 0.11%
+523
113
$243K 0.11%
527
-21
114
$240K 0.11%
2,487
+173
115
$239K 0.11%
3,104
-456
116
$233K 0.1%
1,938
-531
117
$232K 0.1%
+689
118
$229K 0.1%
1,953
-144
119
$225K 0.1%
+6,596
120
$223K 0.1%
1,417
121
$223K 0.1%
+487
122
$223K 0.1%
3,260
+437
123
$222K 0.1%
4,630
+307
124
$220K 0.1%
+1,143
125
$218K 0.1%
1,887
-20
2 3 4
5
6