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
$450M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.2M
3
+$33.9M
4
LLY icon
Eli Lilly
LLY
+$21.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Top Sells

1
+$9.46M
2
+$1.89M
3
+$930K
4
CWCO icon
Consolidated Water Co
CWCO
+$166K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$31

Sector Composition

1 Consumer Staples 22.51%
2 Healthcare 19.91%
3 Financials 18.75%
4 Materials 16.25%
5 Consumer Discretionary 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 14.01%
2,004,828
-1
2
$57.6M 12.81%
+1,536,400
3
$55.2M 12.28%
+451,291
4
$50.9M 11.32%
2,700,000
+140,000
5
$46M 10.23%
1,581,400
+131,400
6
$33.9M 7.54%
+492,000
7
$21.8M 4.85%
+296,300
8
$21.3M 4.74%
2,000,000
+670,000
9
$19.4M 4.32%
+168,500
10
$18.8M 4.18%
+1,425,000
11
$18.7M 4.15%
+332,216
12
$15.3M 3.41%
1,501,900
+750,000
13
$14.3M 3.18%
+200,000
14
$9.83M 2.19%
1,041,233
+6,233
15
$3.4M 0.75%
859,520
-235,520
16
$225K 0.05%
20,757
-15,300
17
– –
-50,000
18
– –
-1,500,000