RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$794K
3
+$581K
4
AMRZ
Amrize Ltd
AMRZ
+$433K
5
SLB icon
SLB Ltd
SLB
+$278K

Top Sells

1
+$4.18M
2
+$2.03M
3
+$1.94M
4
OLN icon
Olin
OLN
+$1.73M
5
FTI icon
TechnipFMC
FTI
+$725K

Sector Composition

1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.91%
7,500
27
$4.93M 0.85%
20,153
-94
28
$4.92M 0.85%
57,959
-386
29
$4.39M 0.76%
100,000
30
$4.17M 0.72%
147,418
-370
31
$3.63M 0.63%
18,484
32
$3.28M 0.57%
163,563
-6,380
33
$3.03M 0.53%
27,012
-121
34
$2.68M 0.47%
15,000
35
$2.65M 0.46%
53,040
-37,912
36
$2.57M 0.45%
23,770
-83
37
$2.56M 0.44%
52,524
38
$1.8M 0.31%
3,600
39
$1.78M 0.31%
20,000
+6,000
40
$1.73M 0.3%
34,000
+14,900
41
$1.4M 0.24%
100,000
42
$1.07M 0.19%
6,715
43
$927K 0.16%
5,500
-1,500
44
$906K 0.16%
26,000
-8,500
45
$893K 0.15%
35,718
-77,674
46
$834K 0.14%
55,000
47
$804K 0.14%
4,725
48
$633K 0.11%
50,000
49
$621K 0.11%
14,850
-370
50
$516K 0.09%
18,175
-173,572
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