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
151
$332K 0.1%
820
+101
152
$330K 0.1%
643
+84
153
$326K 0.1%
1,511
-78
154
$326K 0.1%
4,119
+732
155
$326K 0.1%
7,866
+217
156
$325K 0.1%
4,768
+84
157
$316K 0.1%
2,347
-94
158
$310K 0.09%
9,675
+78
159
$309K 0.09%
397
+42
160
$308K 0.09%
3,151
-1
161
$304K 0.09%
+289
162
$303K 0.09%
4,492
+398
163
$303K 0.09%
1,555
-29
164
$299K 0.09%
6,625
+21
165
$296K 0.09%
5,244
-244
166
$296K 0.09%
2,287
+18
167
$294K 0.09%
14,051
-3,440
168
$292K 0.09%
+1,335
169
$289K 0.09%
1,461
+114
170
$288K 0.09%
+976
171
$272K 0.08%
484
+8
172
$261K 0.08%
3,254
+6
173
$257K 0.08%
+1,360
174
$256K 0.08%
1,898
175
$244K 0.07%
666
4 5 6
7
8