RA
Rovida Advisors Portfolio holdings
AUM
$112M
1-Year Return
1.65%
This Quarter Return
+8.99%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$318M
AUM Growth
+$37.3M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
29
New
6
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
| 2 |
ASML
ASML
|
$10.4M |
| 3 |
International Paper
IP
|
$8.36M |
| 4 |
Devon Energy
DVN
|
$5.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
Top Sells
| 1 |
Sony
SONY
|
$8.83M |
| 2 |
WEC Energy
WEC
|
$7.92M |
| 3 |
PAR Technology
PAR
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Caesars Entertainment
CZR
|
$6.09M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 15.84% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| – | – |
-32,400
| Closed | -$1M |
|
|
27
Mastercard
MA
$535B
| – | – |
-15,000
| Closed | -$6.62M |
|
28
RH
RH
$4.29B
| – | – |
-7,500
| Closed | -$1.83M |
|
|
29
WEC Energy
WEC
$34.5B
| – | – |
-101,000
| Closed | -$7.92M |
|