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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.7M
3
+$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.32%
2 Technology 0.76%
3 Industrials 0.68%
4 Financials 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.82%
+155,914
2
$16.7M 14.45%
+78,540
3
$12.5M 10.79%
+621,978
4
$10.3M 8.92%
+887,056
5
$6.46M 5.59%
+334,539
6
$4.87M 4.21%
+90,586
7
$4.77M 4.13%
+43,534
8
$4.73M 4.09%
+172,797
9
$4.18M 3.62%
+49,834
10
$3.81M 3.3%
+50,798
11
$3.64M 3.15%
+31,807
12
$3.18M 2.75%
+9,875
13
$2.93M 2.54%
+228,954
14
$2.54M 2.2%
+19,830
15
$2.46M 2.13%
+48,775
16
$2.38M 2.06%
+34,349
17
$877K 0.76%
+11,948
18
$861K 0.75%
+45,508
19
$614K 0.53%
+7,252
20
$607K 0.53%
+5,977
21
$600K 0.52%
+10,612
22
$547K 0.47%
+5,971
23
$441K 0.38%
+5,561
24
$430K 0.37%
+6,591
25
$429K 0.37%
+10,425
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