RC

Rovin Capital Portfolio holdings

AUM $330M
1-Year Est. Return 12.19%
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.97M
3
+$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$7.14M
2
+$4.62M
3
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.6%
645,058
+7,039
2
$13.2M 6.27%
85,409
-46,372
3
$12.8M 6.11%
179,231
+7,366
4
$12.4M 5.9%
133,276
+82,425
5
$11.4M 5.45%
118,160
+32,690
6
$11M 5.24%
127,338
-11,847
7
$7.34M 3.5%
90,480
8
$6.12M 2.92%
375,796
+8,720
9
$5.66M 2.7%
37,450
-1,023
10
$4.47M 2.13%
13,915
-321
11
$3.97M 1.89%
+30,073
12
$3.81M 1.82%
23,117
-9
13
$3.62M 1.73%
148,485
-49,272
14
$3.59M 1.71%
178,970
-7,745
15
$3.59M 1.71%
38,330
+5,588
16
$3.49M 1.66%
190,698
-5,428
17
$3.36M 1.6%
36,624
+9,240
18
$3.31M 1.58%
30,189
-42,111
19
$3.25M 1.55%
24,232
-1,302
20
$2.74M 1.31%
50,265
-9,700
21
$2.65M 1.26%
28,607
-9,943
22
$2.6M 1.24%
+31,599
23
$2.57M 1.23%
38,509
-263
24
$2.38M 1.13%
21,609
+5,834
25
$2.24M 1.07%
5,476
-80
1
2 3 4 5