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
76
$438K 0.23%
3,162
-3,442
77
$430K 0.23%
24,389
+1,503
78
$404K 0.21%
886
+509
79
$394K 0.21%
2,888
+19
80
$389K 0.21%
6,336
+1,450
81
$371K 0.2%
6,450
-6,589
82
$366K 0.19%
4,313
-3,488
83
$361K 0.19%
+472
84
$361K 0.19%
1,024
-1,072
85
$344K 0.18%
+7,340
86
$344K 0.18%
+2,765
87
$314K 0.17%
1,875
+218
88
$312K 0.17%
1,884
-2,574
89
$310K 0.16%
+2,263
90
$304K 0.16%
9,466
91
$299K 0.16%
+1,978
92
$296K 0.16%
4,265
+121
93
$290K 0.15%
1,648
94
$286K 0.15%
29,641
+371
95
$285K 0.15%
+2,407
96
$278K 0.15%
+1,430
97
$275K 0.15%
3,654
-204
98
$272K 0.14%
+2,703
99
$270K 0.14%
+1,527
100
$269K 0.14%
736
-160
2 3
4
5 6