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
101
$265K 0.14%
22,664
+297
102
$263K 0.14%
732
103
$238K 0.13%
+1,462
104
$238K 0.13%
8,358
+429
105
$236K 0.13%
4,630
-310
106
$236K 0.13%
2,157
-119
107
$234K 0.12%
12,330
+12
108
$229K 0.12%
14,663
+1,642
109
$224K 0.12%
+2,206
110
$221K 0.12%
6,759
-865
111
$215K 0.11%
+3,420
112
$210K 0.11%
4,371
113
$208K 0.11%
1,547
-1
114
$206K 0.11%
+1,160
115
$204K 0.11%
+1,645
116
$204K 0.11%
346
-615
117
$7K ﹤0.01%
+753
118
– –
-594
119
– –
-5,060
120
– –
-12,142
121
– –
-83,834
122
– –
-1,576
123
– –
-133,154
124
– –
-10,184
125
– –
-1,076
2 3 4
5
6