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
$272M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$44.3M
3 +$36.6M
4
NEE icon
NextEra Energy
NEE
+$19.5M
5
NBL
Noble Energy, Inc.
NBL
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 57.48%
2 Materials 13.46%
3 Energy 10.81%
4 Utilities 7.43%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 41.23%
+1,226,421
2
$44.3M 16.26%
+1,502,708
3
$36.6M 13.46%
+2,535,553
4
$19.5M 7.17%
+800,000
5
$16M 5.87%
+529,190
6
$13.7M 5.03%
+95,117
7
$9.33M 3.43%
+752,400
8
$7.51M 2.76%
+61,775
9
$5.55M 2.04%
+900,000
10
$3.42M 1.26%
+450,000
11
$2.53M 0.93%
+225,000
12
$848K 0.31%
+72,300
13
$728K 0.27%
+33,400