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
$146M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.2M
3
+$2.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.65M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.36M

Top Sells

1
+$6.71M
2
+$4.64M
3
+$3.04M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.42M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.41M

Sector Composition

1 Healthcare 4.3%
2 Technology 2.22%
3 Consumer Discretionary 0.54%
4 Real Estate 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
+29,304
27
$975K 0.67%
+28,479
28
$920K 0.63%
+17,783
29
$899K 0.62%
+42,269
30
$818K 0.56%
+8,356
31
$741K 0.51%
+5,818
32
$622K 0.43%
12,387
-10,093
33
$607K 0.42%
2,151
+225
34
$574K 0.39%
9,299
+52
35
$544K 0.37%
5,446
36
$529K 0.36%
3,960
+40
37
$523K 0.36%
+10,417
38
$473K 0.32%
984
+12
39
$470K 0.32%
2,869
+24
40
$465K 0.32%
9,171
-9,684
41
$423K 0.29%
+21,491
42
$398K 0.27%
4,635
+1,590
43
$365K 0.25%
2,220
+40
44
$361K 0.25%
4,858
-334
45
$350K 0.24%
+6,724
46
$345K 0.24%
+13,836
47
$342K 0.23%
+9,017
48
$342K 0.23%
+6,000
49
$307K 0.21%
+5,413
50
$281K 0.19%
1,660
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2
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