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
126
$213K 0.1%
7,493
-305
127
$212K 0.09%
+1,038
128
$193K 0.09%
16,463
-15,331
129
$115K 0.05%
+11,228
130
$96K 0.04%
10,015
-9,658
131
$7K ﹤0.01%
20,000
132
– –
-2,807
133
– –
-2,945
134
– –
-18,853
135
– –
-3,118
136
– –
-660
137
– –
-11,649
138
– –
-902
139
– –
-17,060
140
– –
-1,532
141
– –
-2,792
142
– –
-11,501
2 3 4 5
6