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
101
$421K 0.17%
505
+31
102
$415K 0.17%
3,633
+973
103
$409K 0.17%
7,031
+1,986
104
$398K 0.16%
3,513
+66
105
$397K 0.16%
4,272
+151
106
$396K 0.16%
2,509
+1,030
107
$369K 0.15%
2,110
+145
108
$357K 0.15%
+8,180
109
$337K 0.14%
8,884
-353
110
$337K 0.14%
10,707
+3,124
111
$336K 0.14%
1,968
+67
112
$336K 0.14%
976
-81
113
$335K 0.14%
1,595
-25
114
$331K 0.14%
5,741
-498
115
$325K 0.13%
+559
116
$317K 0.13%
3,535
-8
117
$315K 0.13%
3,546
-2,715
118
$309K 0.13%
+3,420
119
$306K 0.13%
7,736
-3,119
120
$304K 0.12%
1,585
+11
121
$301K 0.12%
1,455
+32
122
$298K 0.12%
531
+3
123
$294K 0.12%
+11,645
124
$289K 0.12%
+5,324
125
$286K 0.12%
4,192
+128
3 4
5
6 7