RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$837K
4
TDW icon
Tidewater
TDW
+$575K
5
FPH icon
Five Point Holdings
FPH
+$499K

Top Sells

1
+$3.62M
2
+$1.41M
3
+$973K
4
PHX
PHX Minerals
PHX
+$566K
5
WLK icon
Westlake Corp
WLK
+$374K

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 23.35%
3 Energy 9.09%
4 Materials 8.56%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.15%
5,553
52
$499K 0.15%
11,000
-9,000
53
$469K 0.14%
100,000
54
$458K 0.13%
4,725
55
$245K 0.07%
3,144
56
$220K 0.06%
15,000
57
$216K 0.06%
+6,805
58
$211K 0.06%
+930
59
$205K 0.06%
+2,589
60
$182K 0.05%
55,000
61
$160K 0.05%
+15,000
62
$133K 0.04%
20,000
-60,000
63
$109K 0.03%
+10,000
64
$98K 0.03%
282,375
-37,388
65
$77K 0.02%
14,514
66
$54K 0.02%
119,966
-127,583
67
– –
-3,000
68
– –
-12,250
1 2
3