RR
Robotti Robert Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
-$70.7M (-12%)
Cap. Flow
-$9.28M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 | $9.45M | |
| 2 | $4.48M | |
| 3 | $2.45M | |
| 4 | $2.35M | |
| 5 | $1.54M |
Top Sells
| 1 | $10.7M | |
| 2 | $9.14M | |
| 3 | $5.34M | |
| 4 | $3.45M | |
| 5 | $2.59M |
Sector Composition
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.86% | 845,687 +303,537 | +56% | +$1.54M | |||
| $4.25M | 0.85% | 490,880 +3,000 | +0.6% | +$26K | |||
| $4.13M | 0.83% | 7,500 -19,500 | -72% | -$10.7M | |||
| $3.64M | 0.73% | 100,000 | – | – | |||
| $3.63M | 0.73% | 153,208 -1,540 | -1% | -$36.5K | |||
| $3.5M | 0.7% | 86,530 +3,000 | +4% | +$121K | |||
| $2.8M | 0.56% | 115,682 +3,060 | +3% | +$74.2K | |||
| $2.59M | 0.52% | 18,484 -1,516 | -8% | -$212K | |||
| $2.3M | 0.46% | 172,468 -2,300 | -1% | -$30.7K | |||
| $2.12M | 0.43% | 23,853 | – | – | |||
| $2.06M | 0.41% | 52,524 | – | – | |||
| $1.96M | 0.39% | 15,000 | – | – | |||
| $1.42M | 0.28% | 100,000 | – | – | |||
| $1.39M | 0.28% | 3,800 +200 | +6% | +$73.4K | |||
| $1.35M | 0.27% | 13,500 +1,000 | +8% | +$99.8K | |||
| $1.32M | 0.26% | 27,624 | New | +$1.32M | |||
| $1.27M | 0.25% | 47,500 | – | – | |||
| $1.01M | 0.2% | 17,100 | – | – | |||
| $813K | 0.16% | 7,500 | – | – | |||
| $783K | 0.16% | 6,715 | – | – | |||
| $750K | 0.15% | 12,500 | – | – | |||
| $717K | 0.14% | 50,000 | – | – | |||
| $600K | 0.12% | 79,055 | New | +$600K | |||
| $597K | 0.12% | 26,000 | – | – | |||
| $571K | 0.11% | 15,260 -250 | -2% | -$9.35K |
