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
76
– –
-449
1 2 3
4