RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.96%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Walt Disney
DIS
|
$32.5M |
| 3 |
Chevron
CVX
|
$30.1M |
| 4 |
Takeda Pharmaceutical
TAK
|
$22.8M |
| 5 |
Uber
UBER
|
$17.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$28.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Cigna
CI
|
$24.3M |
| 5 |
Freeport-McMoran
FCX
|
$17.9M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $146M | 7.74% | 448,642 +31,100 | +7% | +$10.1M |
|
2
Amazon
AMZN
$2.44T
| $142M | 7.53% | 76,939 -5,700 | -7% | -$10.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 7.22% | 101,900 -20,000 | -16% | -$26.8M |
|
4
Alibaba
BABA
$322B
| $112M | 5.94% | 528,246 -30,000 | -5% | -$6.36M |
|
5
Lockheed Martin
LMT
$106B
| $95.9M | 5.08% | 246,386 | – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $83M | 4.4% | 241,329 | – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $74.6M | 3.95% | 339,995 | – | – |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $74.2M | 3.93% | 2,004,828 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $73.1M | 3.87% | 524,653 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $70.3M | 3.72% | 486,009 +225,009 | +86% | +$32.5M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $50.4M | 2.67% | 391,000 | – | – |
|
12
TAL Education Group
TAL
$6.46B
| $46.2M | 2.45% | 959,477 | – | – |
|
13
JD.com
JD
$44.1B
| $45.5M | 2.41% | 1,291,038 -270,162 | -17% | -$9.52M |
|
14
Spectrum Brands
SPB
$1.38B
| $44.4M | 2.35% | 690,212 +257,666 | +60% | +$16.6M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $42.9M | 2.27% | 2,383,842 +118,925 | +5% | +$2.14M |
|
16
Netflix
NFLX
$513B
| $40.7M | 2.15% | 125,675 | – | – |
|
17
L3Harris
LHX
$51.9B
| $39.1M | 2.07% | 197,752 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $37.4M | 1.98% | +237,400 | New | +$37.4M |
|
|
19
Bausch Health
BHC
$2.74B
| $35.5M | 1.88% | 1,186,576 -939,314 | -44% | -$28.1M |
|
20
Eli Lilly
LLY
$657B
| $33.2M | 1.76% | 252,600 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.73% | 224,100 +40,000 | +22% | +$5.83M |
|
|
22
Chevron
CVX
$324B
| $30.1M | 1.6% | +250,000 | New | +$30.1M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $29.2M | 1.55% | 1,301,085 | – | – |
|
24
Merck
MRK
$210B
| $28.8M | 1.53% | 317,000 | – | – |
|
25
Spirit AeroSystems
SPR
$4.88B
| $26.6M | 1.41% | 365,000 +65,000 | +22% | +$4.74M |
|