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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.93M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Top Sells

1
+$10.3M
2
+$4.22M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M

Sector Composition

1 Healthcare 8.57%
2 Technology 5.28%
3 Financials 1.61%
4 Industrials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.59%
657,182
+12,124
2
$16.6M 7.43%
102,238
+16,829
3
$16M 7.17%
159,495
+69,015
4
$15.7M 7.02%
103,261
+73,188
5
$12.8M 5.71%
138,728
+5,452
6
$9.83M 4.4%
113,617
-13,721
7
$8.84M 3.95%
471,952
+96,156
8
$8.77M 3.92%
120,979
-58,252
9
$6.34M 2.83%
36,448
-1,002
10
$5.34M 2.39%
14,451
+536
11
$4.02M 1.8%
20,725
-2,392
12
$3.68M 1.65%
152,100
+3,615
13
$3.61M 1.61%
33,367
+3,178
14
$3.39M 1.51%
32,893
+17,114
15
$3.35M 1.5%
24,188
-44
16
$3.22M 1.44%
39,687
+8,088
17
$3.03M 1.35%
153,273
-25,697
18
$2.99M 1.34%
32,556
-4,068
19
$2.92M 1.31%
162,820
-27,878
20
$2.92M 1.3%
52,724
+2,459
21
$2.45M 1.09%
5,522
+46
22
$2.13M 0.95%
23,293
-5,314
23
$2.03M 0.91%
72,841
+9,298
24
$1.74M 0.78%
10,222
+7
25
$1.71M 0.77%
25,364
-13,145
1
2 3 4 5