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
$1.22B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$29.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$29.1M
5
LMT icon
Lockheed Martin
LMT
+$22.9M

Top Sells

1
+$33.4M
2
+$31.1M
3
+$26.9M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.6M

Sector Composition

1 Industrials 27.55%
2 Consumer Discretionary 20.34%
3 Financials 11.5%
4 Healthcare 10.92%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.41%
341,342
+90,900
2
$103M 8.43%
1,208,040
-393,700
3
$91.6M 7.53%
2,004,828
4
$81.8M 6.72%
441,476
5
$68.2M 5.6%
221,589
+55,654
6
$67.7M 5.56%
228,986
+77,386
7
$66.8M 5.49%
3,869,000
+622,000
8
$65M 5.34%
336,202
+70,702
9
$59.7M 4.9%
315,300
10
$54.7M 4.49%
1,404,200
11
$48.4M 3.98%
4,000,000
+254,810
12
$42.5M 3.49%
+250,000
13
$41M 3.37%
492,000
14
$31.6M 2.59%
386,804
+117,324
15
$29.3M 2.4%
+152,118
16
$29.1M 2.39%
+235,000
17
$25.5M 2.09%
152,900
18
$25.3M 2.08%
296,300
19
$24.3M 1.99%
659,677
+247,200
20
$21.7M 1.79%
+230,500
21
$20.4M 1.68%
168,500
22
$20M 1.64%
1,740,109
+303,000
23
$19.2M 1.58%
332,216
24
$16.4M 1.35%
+497,800
25
$13.6M 1.12%
200,000
+82,800
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