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
51
$580K 0.31%
10,790
-260
52
$577K 0.31%
9,536
-94
53
$575K 0.31%
2,496
-116
54
$574K 0.3%
30,643
+5,977
55
$571K 0.3%
4,462
+673
56
$570K 0.3%
12,785
+6,817
57
$557K 0.3%
7,630
-3,905
58
$539K 0.29%
5,402
59
$537K 0.29%
2,550
+819
60
$522K 0.28%
+439
61
$502K 0.27%
4,762
+14
62
$501K 0.27%
2,359
-53
63
$500K 0.27%
2,109
+1,020
64
$500K 0.27%
1,124
-137
65
$490K 0.26%
5,178
+377
66
$484K 0.26%
6,333
+324
67
$482K 0.26%
2,169
+461
68
$482K 0.26%
2,271
+1,323
69
$480K 0.25%
13,018
+1,388
70
$474K 0.25%
966
-10
71
$468K 0.25%
8,966
-4,922
72
$468K 0.25%
4,725
-3,319
73
$462K 0.25%
830
+279
74
$459K 0.24%
7,661
-76
75
$451K 0.24%
7,278
+505
1 2
3
4 5