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
126
– –
-1,565
127
– –
-37,356
128
– –
-8,797
129
– –
-2,469
130
– –
-1,474
131
– –
-9,276
132
– –
-3,262
133
– –
-52,104
134
– –
-7,360
135
– –
-16,476
2 3 4 5
6