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
$570M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.1M
4
BX icon
Blackstone
BX
+$356K
5
SDRL icon
Seadrill
SDRL
+$313K

Top Sells

1
+$6M
2
+$2.2M
3
+$1.32M
4
AXR icon
AMREP Corp
AXR
+$1.31M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$833K

Sector Composition

1 Energy 33.48%
2 Industrials 17.88%
3 Materials 17.42%
4 Consumer Discretionary 9.64%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.85%
154,748
+1,620
27
$4.71M 0.83%
81,957
-860
28
$4.05M 0.71%
100,000
29
$3.81M 0.67%
112,622
-574
30
$3.56M 0.62%
542,150
-126,970
31
$3.16M 0.55%
128,070
+40
32
$2.56M 0.45%
20,000
33
$2.32M 0.41%
52,524
34
$2.02M 0.35%
174,768
-190,130
35
$1.89M 0.33%
23,853
36
$1.59M 0.28%
15,000
37
$1.55M 0.27%
100,000
38
$1.47M 0.26%
150,000
39
$1.45M 0.26%
3,600
+200
40
$1.37M 0.24%
12,500
41
$1.1M 0.19%
+17,100
42
$1.04M 0.18%
12,500
-1,000
43
$876K 0.15%
47,500
+2,500
44
$844K 0.15%
6,715
-500
45
$674K 0.12%
22,000
-4,000
46
$643K 0.11%
50,000
47
$604K 0.11%
15,510
48
$587K 0.1%
7,500
49
$546K 0.1%
4,725
50
$481K 0.08%
26,000
-5,000
1
2
3