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
$244M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.93M
3
+$1.88M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M

Top Sells

1
+$5.26M
2
+$2.92M
3
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.21%
3 Financials 2.75%
4 Industrials 1.97%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.97%
158,506
2
$17.4M 7.13%
493,686
+12,125
3
$16M 6.57%
87,756
+10,551
4
$11.9M 4.9%
515,348
-34,108
5
$9.29M 3.81%
50,846
-28,802
6
$7.78M 3.19%
37,343
+1,079
7
$6.85M 2.81%
71,953
+6,008
8
$6.52M 2.67%
87,798
+10,563
9
$6.46M 2.65%
71,397
+20,739
10
$5.95M 2.44%
13,409
-177
11
$5.53M 2.27%
107,164
+54,385
12
$5.15M 2.11%
57,385
-26,537
13
$3.98M 1.63%
23,188
+1,560
14
$3.67M 1.51%
23,569
+482
15
$3.65M 1.5%
33,530
-2,021
16
$3.65M 1.5%
157,432
+30,877
17
$3.23M 1.32%
160,715
+4,581
18
$3.04M 1.25%
136,752
+16,591
19
$2.97M 1.22%
110,454
+3,117
20
$2.94M 1.21%
160,726
-665
21
$2.75M 1.13%
5,250
-61
22
$2.62M 1.08%
25,534
+12,085
23
$2.54M 1.04%
43,923
+789
24
$2.23M 0.92%
24,342
-7,368
25
$2.19M 0.9%
74,948
+7,151
1
2 3 4 5