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
$466M
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$67.7M
2 +$13.3M
3 +$11.7M
4
CHTR icon
Charter Communications
CHTR
+$10.9M
5
NEE icon
NextEra Energy
NEE
+$8.51M

Top Sells

1 +$194M
2 +$152M
3 +$143M
4
AAPL icon
Apple
AAPL
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Financials 20.71%
2 Technology 18.46%
3 Consumer Discretionary 14.22%
4 Communication Services 11.55%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-160,000
52
-8,902
53
-243,730
54
-1,160,686
55
-32,443
56
$0 ﹤0.01%
358,838
-250,162