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
1
$29M 15.39%
178,723
+28,417
2
$19.4M 10.28%
53,387
-6,691
3
$17.8M 9.45%
177,682
+49,101
4
$10.5M 5.6%
97,718
+45,171
5
$9.97M 5.3%
533,296
-36,384
6
$7.8M 4.14%
296,799
+57,585
7
$5.9M 3.13%
52,134
-69
8
$5.71M 3.03%
55,802
+19,026
9
$4.18M 2.22%
33,434
+16,922
10
$4.11M 2.18%
27,443
-2,035
11
$3.75M 1.99%
23,623
+1,771
12
$3.72M 1.98%
114,010
-1,146
13
$3.06M 1.62%
6,771
-201
14
$2.27M 1.21%
13,021
+20
15
$2.13M 1.13%
+8,553
16
$1.88M 1%
104,691
-33,003
17
$1.8M 0.96%
36,646
-6,972
18
$1.68M 0.89%
27,410
+9,146
19
$1.58M 0.84%
24,634
+1,083
20
$1.44M 0.76%
20,886
+308
21
$1.4M 0.74%
7,586
+231
22
$1.33M 0.71%
34,645
+1,834
23
$1.22M 0.65%
+49,307
24
$1.22M 0.65%
38,643
+866
25
$1.18M 0.63%
32,703
+15,540
1
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