RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
-0.61%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$11.6M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
77
New
23
Increased
25
Reduced
13
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.65M |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.36M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.04M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.74B
| – | – |
-5,200
| Closed | -$420K |
|