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
$586M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$40.5M
3
+$39.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$38.5M
5
FCX icon
Freeport-McMoran
FCX
+$24.3M

Top Sells

1
+$55.2M
2
+$15.3M
3
+$14.3M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.4M
5
REV
Revlon, Inc.
REV
+$2.3M

Sector Composition

1 Industrials 20.58%
2 Materials 16.85%
3 Consumer Discretionary 14.72%
4 Financials 14.42%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 11.63%
1,536,400
2
$63.8M 10.9%
2,004,828
3
$55.4M 9.45%
2,700,000
4
$43.4M 7.41%
3,247,000
+1,822,000
5
$41.7M 7.11%
1,498,814
-82,586
6
$40.6M 6.93%
+151,600
7
$40.5M 6.91%
+265,500
8
$39.5M 6.74%
+165,935
9
$38.5M 6.56%
+206,500
10
$36.6M 6.24%
492,000
11
$24.9M 4.25%
296,300
12
$21M 3.58%
168,500
13
$20.6M 3.52%
2,546,409
+546,409
14
$20.1M 3.44%
332,216
15
$12.8M 2.19%
+131,234
16
$9.28M 1.58%
1,041,233
17
$8.87M 1.51%
+764,048
18
$241K 0.04%
20,757
19
– –
-859,520
20
– –
-200,000
21
– –
-451,291
22
– –
-1,501,900