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
$188M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.87M
3
+$4.61M
4
SHW icon
Sherwin-Williams
SHW
+$2.13M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.12M

Top Sells

1
+$12.4M
2
+$11.4M
3
+$4.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M

Sector Composition

1 Healthcare 5.58%
2 Technology 4.54%
3 Industrials 1.95%
4 Consumer Staples 1.91%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.59%
8,170
+1,290
27
$1.09M 0.58%
3,524
-346
28
$1.08M 0.57%
35,554
-3,164
29
$1.02M 0.54%
7,340
-1,280
30
$1.01M 0.54%
32,188
+2,434
31
$966K 0.51%
9,379
+505
32
$885K 0.47%
18,158
-476
33
$864K 0.46%
5,300
-520
34
$855K 0.45%
30,551
+1,246
35
$832K 0.44%
42,248
-1,610
36
$808K 0.43%
+23,848
37
$745K 0.4%
15,041
+1,095
38
$726K 0.39%
8,844
+82
39
$723K 0.38%
6,512
+879
40
$660K 0.35%
10,515
+993
41
$660K 0.35%
13,613
-1,977
42
$648K 0.34%
16,991
-594
43
$643K 0.34%
6,840
+310
44
$634K 0.34%
+6,463
45
$627K 0.33%
31,634
+9,661
46
$622K 0.33%
1,410
-623
47
$617K 0.33%
11,552
+244
48
$606K 0.32%
10,188
+172
49
$596K 0.32%
3,115
+345
50
$591K 0.31%
10,638
+2,100
1
2
3 4 5