RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$28.5M
3 +$27.7M
4
SPB icon
Spectrum Brands
SPB
+$21.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M

Top Sells

1 +$10.2M
2 +$8.13M
3 +$5.14M
4
RRC icon
Range Resources
RRC
+$4.63M
5
CWCO icon
Consolidated Water Co
CWCO
+$63.7K

Sector Composition

1 Consumer Discretionary 19.87%
2 Materials 16.98%
3 Industrials 16.45%
4 Financials 10.97%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$137K 0.01%
10,757
-5,000
27
-398,469
28
-225,000
29
-200,000
30
-764,048