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
$263M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.2M
3
+$5M
4
SONY icon
Sony
SONY
+$4.43M
5
SRE icon
Sempra
SRE
+$4.15M

Top Sells

1
+$9.8M
2
+$5.48M
3
+$1.68M
4
BTU icon
Peabody Energy
BTU
+$1.3M
5
DVN icon
Devon Energy
DVN
+$742K

Sector Composition

1 Utilities 22.88%
2 Technology 22.25%
3 Financials 20.63%
4 Consumer Discretionary 10.7%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 18.44%
1,793,437
2
$46.2M 17.57%
1,199,000
3
$35.1M 13.35%
671,620
+496,620
4
$26.6M 10.12%
1,773,655
5
$20.5M 7.8%
4,613,268
6
$13.2M 5%
+230,000
7
$11.9M 4.53%
175,000
+61,000
8
$9.36M 3.56%
360,000
-50,000
9
$7.89M 3%
25,000
10
$7.85M 2.98%
60,000
11
$7.63M 2.9%
60,000
12
$6.95M 2.64%
285,000
-25,000
13
$5.75M 2.19%
25,000
14
$5M 1.9%
+100,000
15
$4.43M 1.69%
+269,000
16
$3.65M 1.39%
76,500
-15,550
17
$2.51M 0.95%
316,147
18
– –
-106,419
19
– –
-175,000
20
– –
-3,000,000
21
$0 ﹤0.01%
358,838