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
$657M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.11M
3
+$1.53M
4
AER icon
AerCap
AER
+$935K
5
IBM icon
IBM
IBM
+$221K

Top Sells

1
+$4.71M
2
+$712K
3
+$594K
4
RDNT icon
RadNet
RDNT
+$526K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

1 Energy 35.71%
2 Industrials 19.4%
3 Materials 17.47%
4 Consumer Discretionary 8.57%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.08%
4,725
52
$341K 0.05%
3,000
53
$244K 0.04%
1,048
+1
54
$243K 0.04%
15,000
+5,000
55
$227K 0.03%
7,525
56
$221K 0.03%
+1,000
57
$56.4K 0.01%
10,000
58
$52K 0.01%
17,799
+4,168
59
$48.5K 0.01%
14,356
-17,251
60
$9.5K ﹤0.01%
50,000
61
– –
-1,000
62
– –
-294,610
1 2
3