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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$641M
AUM Growth
+$84.4M
Cap. Flow
-$42.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$10.3M
2
RYZ
Ryerson Holding Corp
RYZ
+$5.01M
3
SDRL icon
Seadrill
SDRL
+$4.61M
4
ABG icon
Asbury Automotive
ABG
+$3.56M
5
SKY icon
Champion Homes
SKY
+$1.75M

Top Sells

1
LXU icon
LSB Industries
LXU
+$13.7M
2
WLK icon
Westlake Corp
WLK
+$10.8M
3
WDC icon
Western Digital
WDC
+$10M
4
FTI icon
TechnipFMC
FTI
+$6.96M
5
MT icon
ArcelorMittal
MT
+$5.66M

Sector Composition

1 Energy 44.88%
2 Industrials 15.05%
3 Materials 13.98%
4 Consumer Discretionary 9.24%
5 Real Estate 8.67%

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