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
$208M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.85M

Top Sells

1
+$7.84M
2
+$6.02M
3
+$3.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

1 Healthcare 5.29%
2 Technology 4.52%
3 Consumer Staples 1.66%
4 Industrials 1.58%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 12.41%
150,306
+22,094
2
$23.9M 11.49%
60,078
-2,645
3
$13.1M 6.28%
128,581
+111,742
4
$12.4M 5.97%
83,834
+68,117
5
$11.7M 5.6%
569,680
+53,160
6
$11.4M 5.47%
133,154
+92,111
7
$6.36M 3.06%
239,214
-4,188
8
$6.02M 2.89%
52,547
+37,238
9
$5.94M 2.85%
52,203
+50
10
$4.95M 2.38%
37,356
-6,015
11
$4.43M 2.13%
29,478
-13,259
12
$3.85M 1.85%
+115,156
13
$3.84M 1.85%
36,776
-6,029
14
$3.8M 1.83%
21,852
+1,811
15
$3.31M 1.59%
6,972
-257
16
$2.87M 1.38%
+52,104
17
$2.61M 1.26%
137,694
-38,658
18
$2.44M 1.17%
43,618
+595
19
$2.31M 1.11%
13,001
-126
20
$2.29M 1.1%
+16,512
21
$1.73M 0.83%
23,551
+2,030
22
$1.6M 0.77%
20,578
+1,945
23
$1.5M 0.72%
7,355
+633
24
$1.3M 0.63%
3,870
+1,719
25
$1.28M 0.62%
32,811
+3,507
1
2 3 4 5