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
$397M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40.2M
4
FDX icon
FedEx
FDX
+$7.91M
5
SPB icon
Spectrum Brands
SPB
+$2.4M

Top Sells

1
+$16M
2
+$7.51M
3
+$728K
4
VNR
Vanguard Natural Resources, LLC
VNR
+$29.9K

Sector Composition

1 Consumer Staples 42.57%
2 Industrials 28.58%
3 Consumer Discretionary 10.68%
4 Materials 8.04%
5 Utilities 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 32.04%
1,250,000
+23,579
2
$50.1M 12.63%
+402,675
3
$42.4M 10.68%
+1,254,000
4
$41.8M 10.53%
1,502,708
5
$40.2M 10.13%
+212,943
6
$31.9M 8.04%
2,535,553
7
$22.1M 5.56%
148,217
+53,100
8
$20.8M 5.24%
800,000
9
$11.6M 2.91%
752,400
10
$4.49M 1.13%
900,000
11
$2.08M 0.52%
225,000
12
$1.32M 0.33%
440,000
-10,000
13
$980K 0.25%
72,300
14
– –
-33,400
15
– –
-61,775
16
– –
-529,190