RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+1%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
33
New
7
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$42.5M |
| 2 |
Boeing
BA
|
$30.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$29.3M |
| 4 |
International Flavors & Fragrances
IFF
|
$29.1M |
| 5 |
Lockheed Martin
LMT
|
$22.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$31.1M |
| 3 |
Orion
OEC
|
$26.9M |
| 4 |
DuPont de Nemours
DD
|
$26.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $9.89M | 0.81% |
150,000
-400,000
| -73% | -$26.4M |
|
27
Charter Communications
CHTR
$36.3B
| $8.8M | 0.72% |
30,000
+15,000
| +100% | +$4.4M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $8.55M | 0.7% |
150,000
| – | – |
|
29
Sinclair Inc
SBGI
$1.01B
| $5.46M | 0.45% |
+170,000
| New | +$5.46M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 0.31% |
+125,000
| New | +$3.77M |
|
|
31
Orion
OEC
$592M
| – | – |
-992,458
| Closed | -$26.9M |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-250,000
| Closed | -$12.6M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-235,034
| Closed | -$31.1M |
|