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
$657M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.11M
3
+$1.53M
4
AER icon
AerCap
AER
+$935K
5
IBM icon
IBM
IBM
+$221K

Top Sells

1
+$4.71M
2
+$712K
3
+$594K
4
RDNT icon
RadNet
RDNT
+$526K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

1 Energy 35.71%
2 Industrials 19.4%
3 Materials 17.47%
4 Consumer Discretionary 8.57%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.84%
153,128
+456
27
$5.43M 0.83%
113,196
+500
28
$5.27M 0.8%
314,381
+1,720
29
$5.22M 0.8%
100,000
30
$4.83M 0.74%
82,817
+210
31
$3.85M 0.59%
364,898
+5,585
32
$3.5M 0.53%
128,030
-1,550
33
$2.93M 0.45%
52,524
+1,110
34
$2.56M 0.39%
20,000
35
$1.72M 0.26%
3,400
36
$1.53M 0.23%
+150,000
37
$1.49M 0.23%
23,853
+475
38
$1.44M 0.22%
12,500
39
$1.41M 0.22%
15,000
40
$1.32M 0.2%
17,100
41
$1.19M 0.18%
100,000
42
$1.14M 0.17%
13,500
+2,000
43
$897K 0.14%
45,000
44
$776K 0.12%
26,000
-4,000
45
$752K 0.11%
7,215
46
$721K 0.11%
50,000
47
$617K 0.09%
31,000
+10,500
48
$604K 0.09%
7,500
49
$563K 0.09%
15,510
-90
50
$516K 0.08%
10,000
1
2
3