RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.22M
3
+$1.2M
4
AER icon
AerCap
AER
+$470K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$259K

Top Sells

1
+$20.7M
2
+$648K
3
+$572K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.67%
77,907
+731
27
$3.65M 0.64%
100,000
28
$3.6M 0.63%
120,244
+1,234
29
$3.27M 0.58%
50,244
+64
30
$3.22M 0.57%
80,781
-1,201
31
$2.77M 0.49%
61,263
+1,944
32
$2.59M 0.46%
66,129
-1,136
33
$2.43M 0.43%
88,790
-6,557
34
$2.16M 0.38%
25,000
-5,000
35
$1.76M 0.31%
131,015
-1,379
36
$1.57M 0.28%
54,226
37
$1.29M 0.23%
24,800
+5,000
38
$1.28M 0.23%
10,000
39
$1.22M 0.22%
+23,378
40
$1.06M 0.19%
11,000
41
$1.01M 0.18%
3,400
42
$802K 0.14%
5,500
-1,000
43
$633K 0.11%
7,215
44
$522K 0.09%
50,000
45
$489K 0.09%
40,000
46
$484K 0.09%
9,500
-1,000
47
$463K 0.08%
4,725
48
$403K 0.07%
11,578
-6,000
49
$319K 0.06%
3,000
50
$310K 0.05%
5,200
1
2
3