RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$794K
3
+$581K
4
AMRZ
Amrize Ltd
AMRZ
+$433K
5
SLB icon
SLB Ltd
SLB
+$278K

Top Sells

1
+$4.18M
2
+$2.03M
3
+$1.94M
4
OLN icon
Olin
OLN
+$1.73M
5
FTI icon
TechnipFMC
FTI
+$725K

Sector Composition

1 Energy 33.97%
2 Industrials 18.22%
3 Materials 15.31%
4 Real Estate 10.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.08%
16,050
52
$461K 0.08%
10,000
53
$413K 0.07%
+8,500
54
$275K 0.05%
+8,000
55
$268K 0.05%
1,053
+1
56
$232K 0.04%
+550
57
$162K 0.03%
+15,000
58
$103K 0.02%
10,000
59
$49K 0.01%
18,758
+959
60
$17.3K ﹤0.01%
50,000
61
– –
-7,525
62
– –
-9,000
63
– –
-15,000
64
– –
-21,000
65
– –
-90,000
66
– –
-7,000
1 2
3