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
101
$531K 0.16%
4,500
+339
102
$518K 0.16%
1,659
+1,113
103
$517K 0.16%
2,143
-265
104
$514K 0.16%
14,448
-38
105
$511K 0.15%
6,949
+584
106
$504K 0.15%
6,799
+525
107
$503K 0.15%
508
+20
108
$497K 0.15%
5,445
+87
109
$495K 0.15%
873
110
$494K 0.15%
5,497
-135
111
$493K 0.15%
5,405
+579
112
$480K 0.15%
656
+8
113
$477K 0.14%
13,709
114
$477K 0.14%
12,288
-1,951
115
$463K 0.14%
1,304
+47
116
$461K 0.14%
6,180
-3,032
117
$461K 0.14%
9,120
+111
118
$461K 0.14%
9,100
+112
119
$458K 0.14%
7,811
-4,638
120
$445K 0.13%
1,669
-6
121
$444K 0.13%
10,480
-2,668
122
$442K 0.13%
1,536
-920
123
$442K 0.13%
10,056
+94
124
$441K 0.13%
9,526
-1,418
125
$439K 0.13%
+15,612
3 4
5
6 7