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
$945M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.5M
3
+$27.7M
4
SPB icon
Spectrum Brands
SPB
+$21.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$5.14M
4
RRC icon
Range Resources
RRC
+$4.63M
5
CWCO icon
Consolidated Water Co
CWCO
+$63.7K

Sector Composition

1 Consumer Discretionary 19.87%
2 Materials 16.98%
3 Industrials 16.45%
4 Financials 10.97%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 8.07%
441,476
2
$73.5M 7.77%
2,004,828
3
$63.1M 6.67%
2,810,000
4
$57.7M 6.1%
1,500,000
+377,800
5
$57M 6.03%
1,187,640
+577,640
6
$51.9M 5.49%
371,750
+113,607
7
$49.5M 5.24%
265,500
8
$47.7M 5.05%
165,935
9
$47M 4.98%
151,600
10
$46.5M 4.92%
315,300
+108,800
11
$45.6M 4.82%
3,247,000
12
$43.4M 4.59%
+1,136,200
13
$40.2M 4.25%
492,000
14
$31.6M 3.34%
506,743
+458,055
15
$31.3M 3.31%
152,900
16
$31.3M 3.31%
235,034
17
$30.2M 3.19%
3,175,000
+100,000
18
$25.3M 2.68%
296,300
19
$21.9M 2.32%
168,500
20
$21.1M 2.23%
+199,046
21
$20.3M 2.15%
332,216
22
$11.2M 1.18%
854,809
+673,509
23
$11.1M 1.18%
1,041,233
24
$6.52M 0.69%
+569,532
25
$4M 0.42%
+125,000
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