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
$486M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28.5M
3
+$5.34M
4
RTN
Raytheon Company
RTN
+$5.03M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.54M

Top Sells

1
+$8.93M
2
+$2.08M
3
+$1.32M
4
REV
Revlon, Inc.
REV
+$1.13M
5
OEC icon
Orion
OEC
+$269K

Sector Composition

1 Consumer Staples 37.24%
2 Industrials 26.12%
3 Consumer Discretionary 15.56%
4 Materials 7.28%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 26.26%
1,168,264
-81,736
2
$75.6M 15.56%
2,548,500
+1,294,500
3
$54.4M 11.19%
443,675
+41,000
4
$53.4M 10.99%
1,471,564
-31,144
5
$47.5M 9.77%
239,943
+27,000
6
$35.4M 7.28%
2,516,416
-19,137
7
$28.5M 5.85%
+1,044,936
8
$24.1M 4.96%
148,217
9
$23.7M 4.87%
800,000
10
$9.94M 2.04%
752,400
11
$3.51M 0.72%
1,176,762
+276,762
12
$1.54M 0.32%
+126,552
13
$1.01M 0.21%
72,300
14
– –
-225,000
15
– –
-440,000