RP

RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$92.4M
3
+$64.8M

Top Sells

1
+$62.7M
2
+$54.5M
3
+$41.1M
4
MGA icon
Magna International
MGA
+$37.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$26.9M

Sector Composition

1 Consumer Discretionary 26.51%
2 Financials 21.04%
3 Materials 16.64%
4 Consumer Staples 13.28%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1
Olin
OLN
$2.88B
$155M 16.64%
3,341,529
DOV icon
2
Dover
DOV
$30.4B
$119M 12.76%
787,036
+439,447
COF icon
3
Capital One
COF
$122B
$99.6M 10.72%
+643,759
DFS
4
DELISTED
Discover Financial Services
DFS
$95.8M 10.32%
810,000
DLTR icon
5
Dollar Tree
DLTR
$25.2B
$84.6M 9.1%
+849,865
AAP icon
6
Advance Auto Parts
AAP
$3.2B
$75.7M 8.15%
369,004
WH icon
7
Wyndham Hotels & Resorts
WH
$6.18B
$70.8M 7.63%
979,800
CHX
8
DELISTED
ChampionX
CHX
$46.8M 5.04%
1,823,414
MGA icon
9
Magna International
MGA
$17.7B
$45.5M 4.9%
491,350
-395,050
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$49.5B
$38.8M 4.18%
654,200
HGV icon
11
Hilton Grand Vacations
HGV
$3.85B
$31.7M 3.41%
765,016
TNL icon
12
Travel + Leisure Co
TNL
$4.6B
$22.5M 2.42%
378,722
CAH icon
13
Cardinal Health
CAH
$53.9B
$20.6M 2.22%
361,700
PINC
14
DELISTED
Premier
PINC
$13.8M 1.49%
397,613
TDY icon
15
Teledyne Technologies
TDY
$31.5B
$9.51M 1.02%
22,698
MOS icon
16
The Mosaic Company
MOS
$8.84B
– –
-1,301,100
PSX icon
17
Phillips 66
PSX
$62.2B
– –
-667,968
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$983M
– –
-45,170
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-925,400
LNC icon
20
Lincoln National
LNC
$6.52B
– –
-1,007,130