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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.1% | 90,000 -60,000 | -40% | -$325K | |||
| $450K | 0.09% | 4,725 | – | – | |||
| $401K | 0.08% | 16,050 +8,000 | +99% | +$200K | |||
| $332K | 0.07% | 10,000 | – | – | |||
| $269K | 0.05% | 3,000 | – | – | |||
| $257K | 0.05% | 9,000 -13,000 | -59% | -$371K | |||
| $249K | 0.05% | 1,000 | New | +$249K | |||
| $233K | 0.05% | 1,050 +1 | +0.1% | +$222 | |||
| $226K | 0.05% | 7,525 | – | – | |||
| $219K | 0.04% | 7,050 | – | – | |||
| $196K | 0.04% | 15,000 | – | – | |||
| $73.6K | 0.01% | 10,000 | – | – | |||
| $67.8K | 0.01% | 17,177 +2,821 | +20% | +$11.1K | |||
| $41.5K | 0.01% | 17,799 | – | – | |||
| $11.9K | 0% | 50,000 | – | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
