RC
Rovin Capital Portfolio holdings
AUM $330M
1-Year Return
12.58%
This Quarter Return
+10%
1 Year Return
+12.58%
3 Year Return
+57.59%
5 Year Return
+90.78%
10 Year Return
–
AUM
$221M
AUM Growth
+$3.87M
(+1.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
148
New
16
Increased
58
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.59M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 1.78% |
| 5 | Materials | 1.26% |
