RIM

Rovida Investment Management Portfolio holdings

AUM $882M
1-Year Est. Return 152.55%
This Quarter Est. Return
1 Year Est. Return
+152.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$65.6M
3
+$46.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.43%
2 Financials 28.35%
3 Consumer Discretionary 6.65%
4 Communication Services 4.74%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 26.4%
+477,000
2
$65.6M 20.5%
+1,793,437
3
$46.8M 14.63%
+1,773,655
4
$19.9M 6.22%
+90,000
5
$17.7M 5.52%
+400,000
6
$15.1M 4.74%
+80,000
7
$10.9M 3.4%
+150,000
8
$8.26M 2.58%
+250,000
9
$7.46M 2.33%
+1,500
10
$7.45M 2.33%
+575,000
11
$7.36M 2.3%
+400,000
12
$6.64M 2.08%
+110,000
13
$5.54M 1.73%
+4,613,268
14
$5.07M 1.59%
+1,300,000
15
$3.97M 1.24%
+150,000
16
$3.81M 1.19%
+125,000
17
$2.92M 0.91%
+100,000
18
$990K 0.31%
+218,972