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
176
$240K 0.07%
+618
177
$234K 0.07%
5,418
-87
178
$230K 0.07%
+4,668
179
$226K 0.07%
844
180
$213K 0.06%
2,700
+400
181
$213K 0.06%
1,925
-2,256
182
$207K 0.06%
+1,355
183
$119K 0.04%
+17,700
184
$67K 0.02%
+3,190
185
$35K 0.01%
13,495
186
$24K 0.01%
17,270
187
$16K ﹤0.01%
20,620
188
– –
-1,133
189
– –
-13,873
190
– –
-11,793
191
– –
-1,351
192
– –
-51,715
4 5 6 7
8