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
126
$284K 0.12%
1,384
-68
127
$281K 0.12%
+963
128
$279K 0.11%
4,341
-1,330
129
$279K 0.11%
+7,845
130
$278K 0.11%
1,143
131
$274K 0.11%
4,777
-4,454
132
$264K 0.11%
+12,454
133
$259K 0.11%
+7,196
134
$258K 0.11%
+5,695
135
$258K 0.11%
+6,145
136
$257K 0.11%
+6,562
137
$257K 0.11%
1,038
138
$256K 0.1%
+1,942
139
$255K 0.1%
8,796
+736
140
$248K 0.1%
7,814
-2,653
141
$247K 0.1%
6,602
+3
142
$246K 0.1%
5,158
-1,348
143
$242K 0.1%
4,818
+129
144
$239K 0.1%
+1,908
145
$235K 0.1%
1,339
+232
146
$226K 0.09%
496
+47
147
$223K 0.09%
+6,152
148
$222K 0.09%
+3,932
149
$220K 0.09%
+453
150
$207K 0.08%
+1,869
3 4 5
6
7