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
$568M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.22M
3
+$1.2M
4
AER icon
AerCap
AER
+$470K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$259K

Top Sells

1
+$20.7M
2
+$648K
3
+$572K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.05%
5,000
52
$286K 0.05%
4,000
-8,000
53
$245K 0.04%
5,000
54
$228K 0.04%
7,525
-1,500
55
$206K 0.04%
4,876
-1,219
56
$151K 0.03%
242,175
-1,276
57
$143K 0.03%
54,593
+5,357
58
$137K 0.02%
58,047
+12,047
59
$97.3K 0.02%
83,170
-807
60
$14K ﹤0.01%
50,000
61
– –
-400
62
– –
-3,000
63
– –
-3,000
64
– –
-8,166
1 2
3