RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.85%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.69B
AUM Growth
+$1.69B
(-0.78%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
49
New
8
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$46.4M |
| 2 |
L3Harris
LHX
|
$41.2M |
| 3 |
Walt Disney
DIS
|
$34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$21.6M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$37.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.8M |
| 3 |
Freeport-McMoran
FCX
|
$19.1M |
| 4 |
Ezcorp Inc
EZPW
|
$16.1M |
| 5 |
Cigna
CI
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 16.24% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $159M | 9.4% |
417,542
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 8.8% |
121,900
+5,000
| +4% | +$6.1M |
|
3
Amazon
AMZN
$2.44T
| $143M | 8.48% |
82,639
+5,700
| +7% | +$9.89M |
|
4
Lockheed Martin
LMT
$106B
| $96.1M | 5.68% |
246,386
| – | – |
|
5
Alibaba
BABA
$322B
| $93.4M | 5.52% |
558,246
+30,000
| +6% | +$5.02M |
|
6
Northrop Grumman
NOC
$84.5B
| $90.4M | 5.35% |
241,329
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $66.7M | 3.95% |
339,995
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $61.7M | 3.65% |
524,653
| – | – |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $59.4M | 3.52% |
2,004,828
| – | – |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $48M | 2.84% |
391,000
| – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $46.4M | 2.75% |
+2,125,890
| New | +$46.4M |
|
12
JD.com
JD
$44.1B
| $44M | 2.6% |
1,561,200
| – | – |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42.1M | 2.49% |
2,264,917
+151,075
| +7% | +$2.81M |
|
|
14
L3Harris
LHX
$51.9B
| $41.2M | 2.44% |
+197,752
| New | +$41.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 2.23% |
211,800
-2,000
| -0.9% | -$356K |
|
|
16
Walt Disney
DIS
$213B
| $34M | 2.01% |
+261,000
| New | +$34M |
|
17
Netflix
NFLX
$513B
| $33.6M | 1.99% |
125,675
-16,075
| -11% | -$4.3M |
|
18
TAL Education Group
TAL
$6.46B
| $32.8M | 1.94% |
959,477
| – | – |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $30.9M | 1.83% |
1,301,085
+908,285
| +231% | +$21.6M |
|
20
Eli Lilly
LLY
$657B
| $28.2M | 1.67% |
252,600
-43,700
| -15% | -$4.88M |
|
21
Merck
MRK
$210B
| $26.7M | 1.58% |
317,000
| – | – |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 1.55% |
500,000
| – | – |
|
23
Spirit AeroSystems
SPR
$4.88B
| $24.7M | 1.46% |
300,000
| – | – |
|
|
24
Cigna
CI
$80.3B
| $24.3M | 1.44% |
160,000
-100,000
| -38% | -$15.2M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $24.3M | 1.43% |
735,100
| – | – |
|