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
$1.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$29.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.1M
5
LMT icon
Lockheed Martin
LMT
+$22.9M

Top Sells

1
+$33.4M
2
+$31.1M
3
+$26.9M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.6M

Sector Composition

1 Industrials 27.55%
2 Consumer Discretionary 20.34%
3 Financials 11.5%
4 Healthcare 10.92%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.81%
74,350
-198,267
27
$8.8M 0.72%
30,000
+15,000
28
$8.55M 0.7%
150,000
29
$5.46M 0.45%
+170,000
30
$3.77M 0.31%
+125,000
31
– –
-992,458
32
– –
-250,000
33
– –
-235,034
1
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