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
126
$439K 0.13%
+2,499
127
$437K 0.13%
16,810
+17
128
$430K 0.13%
1,967
+213
129
$429K 0.13%
2,640
+537
130
$426K 0.13%
1,524
-399
131
$423K 0.13%
+2,309
132
$421K 0.13%
28,455
+11
133
$416K 0.13%
16,720
-64
134
$392K 0.12%
14,679
+5
135
$389K 0.12%
1,256
136
$383K 0.12%
5,438
-3,666
137
$375K 0.11%
+3,525
138
$375K 0.11%
9,049
+218
139
$372K 0.11%
9,122
-1,091
140
$371K 0.11%
764
+141
141
$370K 0.11%
2,584
-131
142
$369K 0.11%
6,479
+1
143
$367K 0.11%
5,284
+477
144
$364K 0.11%
2,720
+310
145
$362K 0.11%
5,114
-79
146
$361K 0.11%
778
-13
147
$352K 0.11%
1,696
+15
148
$343K 0.1%
1,143
149
$338K 0.1%
675
-268
150
$332K 0.1%
1,078
+52
4 5
6
7 8