RIM
Rovida Investment Management Portfolio holdings
AUM $334M
AUM
$334M
AUM Growth
+$14M (+4%)
Cap. Flow
+$9.77M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
89.21%
Holding
19
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 | $6.82M | |
| 2 | $4.6M | |
| 3 | $3.01M | |
| 4 | $2.92M | |
| 5 | $2.66M |
Top Sells
| 1 | $11M | |
| 2 | $2.48M | |
| 3 | $1.02M |
Sector Composition
| 1 | Industrials | 42.18% |
| 2 | Financials | 27.42% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Communication Services | 4.28% |
| 5 | Real Estate | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.2M | 26.42% | 517,000 +40,000 | +8% | +$6.82M | |||
| $69.9M | 20.93% | 1,549,437 -244,000 | -14% | -$11M | |||
| $52.6M | 15.76% | 1,773,655 | – | – | |||
| $18M | 5.38% | 90,000 | – | – | |||
| $14.1M | 4.22% | 85,000 -15,000 | -15% | -$2.48M | |||
| $12.4M | 3.7% | 80,000 | – | – | |||
| $11.5M | 3.45% | 2,500 +1,000 | +67% | +$4.6M | |||
| $11M | 3.31% | 550,000 +150,000 | +38% | +$3.01M | |||
| $10.9M | 3.28% | 150,000 +40,000 | +36% | +$2.92M | |||
| $9.25M | 2.77% | 250,000 | – | – | |||
| $8.53M | 2.56% | 4,121,811 -491,457 | -11% | -$1.02M | |||
| $7.59M | 2.27% | 575,000 | – | – | |||
| $6.64M | 1.99% | 250,000 +100,000 | +67% | +$2.66M | |||
| $5.23M | 1.57% | 150,000 +50,000 | +50% | +$1.74M | |||
| $4.48M | 1.34% | 125,000 | – | – | |||
| $1.91M | 0.57% | 100,000 | New | +$1.91M | |||
| $1.62M | 0.49% | 350,000 +131,028 | +60% | +$607K | |||
| $0 | 0% | 0 -1,300,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – |
