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
$98.5M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.71M
3
+$1.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163K

Top Sells

1
+$2.72M
2
+$2.5M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$437K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K

Sector Composition

1 Healthcare 4.23%
2 Technology 0.97%
3 Financials 0.35%
4 Consumer Discretionary 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 25.3%
212,718
-21,324
2
$17.9M 18.21%
72,492
-1,045
3
$11.2M 11.32%
878,672
-28,528
4
$6.17M 6.26%
64,485
-1,082
5
$5.23M 5.31%
109,902
+67,588
6
$4.47M 4.54%
33,238
+1,210
7
$4.17M 4.23%
52,705
+1,907
8
$3.03M 3.07%
9,822
-316
9
$2.64M 2.68%
213,804
-6,108
10
$2.15M 2.18%
13,112
-16,624
11
$2.11M 2.14%
35,040
-716
12
$1.71M 1.73%
+15,649
13
$1.7M 1.72%
27,875
+429
14
$1.35M 1.37%
26,676
-3,471
15
$1.21M 1.23%
70,362
-1,482
16
$1.16M 1.17%
11,429
-254
17
$1.09M 1.11%
+18,880
18
$960K 0.97%
10,524
-2,288
19
$622K 0.63%
6,118
-1,736
20
$608K 0.62%
5,816
-38
21
$571K 0.58%
6,588
-21,027
22
$404K 0.41%
5,476
-28
23
$371K 0.38%
6,482
-233
24
$347K 0.35%
3,684
+792
25
$335K 0.34%
9,410
-640
1
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