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
1
$22.5M 15.4%
62,723
+1,881
2
$19.7M 13.51%
128,212
+19,301
3
$9.56M 6.56%
516,520
-2,648
4
$7.84M 5.38%
71,697
+24,200
5
$6.06M 4.16%
52,153
+8,714
6
$6.02M 4.13%
77,190
+40,981
7
$5.97M 4.1%
243,402
+17,196
8
$5.97M 4.09%
42,737
-193
9
$5.77M 3.96%
43,371
+26,853
10
$4.31M 2.96%
42,805
-779
11
$3.54M 2.43%
41,043
+7,848
12
$3.36M 2.3%
149,355
-4,992
13
$3.1M 2.13%
7,229
+61
14
$3.06M 2.1%
176,352
-888
15
$2.99M 2.05%
20,041
+14,546
16
$2.84M 1.95%
25,800
-27,572
17
$2.36M 1.62%
+43,023
18
$2.27M 1.56%
15,717
-34
19
$1.93M 1.32%
17,002
-512
20
$1.86M 1.27%
13,127
+2,575
21
$1.72M 1.18%
16,839
+5,942
22
$1.67M 1.15%
15,309
-61,458
23
$1.49M 1.02%
+18,633
24
$1.48M 1.02%
+21,521
25
$1.21M 0.83%
+6,722
1
2 3 4