RC
Rovin Capital Portfolio holdings
AUM
$330M
1-Year Return
12.58%
This Quarter Return
+7.33%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
139
New
21
Increased
37
Reduced
62
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.54% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.08% |
