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
51
$251K 0.17%
2,157
52
$240K 0.16%
1,596
+125
53
$225K 0.15%
1,548
+52
54
$220K 0.15%
4,356
55
$220K 0.15%
22,105
-4,516
56
$217K 0.15%
+11,349
57
$217K 0.15%
+9,357
58
$217K 0.15%
377
+4
59
$216K 0.15%
12,916
+111
60
$215K 0.15%
+4,830
61
$211K 0.14%
+1,076
62
$205K 0.14%
+358
63
$204K 0.14%
1,573
+11
64
$201K 0.14%
+777
65
$197K 0.14%
28,899
+504
66
$178K 0.12%
6,108
67
$80K 0.05%
16,476
68
– –
-5,200
69
– –
-13,215
70
– –
-27,668
71
– –
-43,286
72
– –
-20,832
73
– –
-42,549
74
– –
-81,282
75
– –
-29,450
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3
4