RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7M
3
+$5.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.82M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M

Top Sells

1
+$9.66M
2
+$6.27M
3
+$4.91M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M

Sector Composition

1 Healthcare 7.26%
2 Technology 6.62%
3 Communication Services 1.7%
4 Financials 1.69%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.91%
379,915
+155,032
2
$20.1M 6.09%
631,697
-5,287
3
$19.1M 5.79%
654,286
+144,366
4
$17.2M 5.2%
120,562
5
$12.5M 3.8%
55,177
+28,046
6
$10M 3.03%
119,978
+4,163
7
$9.25M 2.8%
73,092
+554
8
$7.85M 2.38%
38,333
-32,367
9
$7.46M 2.26%
76,692
+73,703
10
$7.06M 2.14%
34,429
+706
11
$6.72M 2.04%
12,184
-132
12
$6.44M 1.95%
283,528
+7,526
13
$6M 1.82%
226,591
+10,179
14
$5.14M 1.56%
220,261
+10,036
15
$5.04M 1.53%
56,321
+2,158
16
$4.62M 1.4%
138,506
+14,670
17
$4.45M 1.35%
89,885
+27,459
18
$4.39M 1.33%
199,085
-2,286
19
$4.03M 1.22%
24,502
-348
20
$3.78M 1.15%
7,603
+43
21
$3.6M 1.09%
104,092
-5,042
22
$3.47M 1.05%
177,601
-21,329
23
$3.42M 1.04%
31,226
-45,776
24
$3.4M 1.03%
42,409
+73
25
$3.4M 1.03%
67,814
+4,958
1
2 3 4 5