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
$570M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.1M
4
BX icon
Blackstone
BX
+$356K
5
SDRL icon
Seadrill
SDRL
+$313K

Top Sells

1
+$6M
2
+$2.2M
3
+$1.32M
4
AXR icon
AMREP Corp
AXR
+$1.31M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$833K

Sector Composition

1 Energy 33.48%
2 Industrials 17.88%
3 Materials 17.42%
4 Consumer Discretionary 9.64%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.06%
10,000
52
$356K 0.06%
+717
53
$313K 0.06%
+8,050
54
$298K 0.05%
3,000
55
$263K 0.05%
1,049
+1
56
$260K 0.05%
15,000
57
$251K 0.04%
7,525
58
$228K 0.04%
+7,050
59
$89.6K 0.02%
+10,000
60
$68.1K 0.01%
10,000
61
$57.4K 0.01%
14,356
62
$54.3K 0.01%
17,799
63
$10.5K ﹤0.01%
50,000
64
– –
-1,000
65
– –
-17,100
1 2
3