RVTY β€” REVVITY INC

Ownership history in RDA Financial Network  Β·  7 quarters on record

This page tracks every 13F SEC filing in which RDA Financial Network reported a position in REVVITY INC (RVTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2024 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

RDA Financial Network Γ— RVTY AI Analytics

πŸ“‰ RDA Financial Network underperformed the S&P 500 by –29.2% annually on this RVTY position. Timing score: 40% (2/5 decisions correct). Average cost basis: $96.62. Maximum drawdown during holding period: –31.2%.

πŸ“ˆ Position Alpha vs SPY
-29.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.2% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$96.62
-9.4% vs current ($87.53)

Best entry: $87.53 (2025 Q3)  Β·  Worst: $111.23 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RVTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,372 +476 +12.2% 0.09% $383K $87.53
2025 Q2 ADDED 3,896 +565 +17.0% 0.10% $377K $96.52
2025 Q1 ADDED 3,331 +115 +3.6% 0.11% $352K $105.50
2024 Q4 ADDED 3,216 +157 +5.1% 0.10% $359K $111.23
2024 Q3 REDUCED 3,059 -145 -4.5% 0.12% $391K $127.24
2024 Q2 ADDED 3,204 +138 +4.5% 0.11% $336K $104.37
2024 Q1 INITIATED 3,066 β€” β€” 0.11% $322K β€”
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