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
1
$157M 27.3%
2,950,157
-1,376
2
$50.2M 8.71%
413,979
-1,824
3
$42.7M 7.41%
6,964,320
+185,273
4
$33.6M 5.82%
4,257,922
-8,880
5
$21.8M 3.78%
332,691
-8,963
6
$19.9M 3.46%
293,224
-2,064
7
$18.6M 3.23%
32,011
-4,151
8
$14.2M 2.46%
186,171
-3,275
9
$14M 2.43%
181,851
-989
10
$12.9M 2.23%
106,460
-823
11
$12.4M 2.15%
517,438
-1,082
12
$12.3M 2.13%
338,900
-1,685
13
$11.7M 2.03%
49,705
-764
14
$11.4M 1.98%
735,531
15
$11.4M 1.98%
297,055
-2,192
16
$10.4M 1.81%
326,192
-5,550
17
$10.3M 1.79%
85,905
-490
18
$7.27M 1.26%
122,254
-1,560
19
$7.1M 1.23%
211,390
-1,320
20
$6.99M 1.21%
78,706
-230
21
$6.54M 1.14%
165,832
-19,805
22
$6.21M 1.08%
476,270
-11,355
23
$6.11M 1.06%
222,167
-700
24
$5.46M 0.95%
841,916
-2,360
25
$5.27M 0.91%
68,981
-717
1
2 3