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RP
RR Partners Portfolio holdings
AUM
$929M
1-Year Est. Return
110.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.72%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
20
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$97.1M |
| 2 |
Dollar Tree
DLTR
|
+$92.4M |
| 3 |
Dover
DOV
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$62.7M |
| 2 |
Phillips 66
PSX
|
+$54.5M |
| 3 |
The Mosaic Company
MOS
|
+$41.1M |
| 4 |
Magna International
MGA
|
+$37.7M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.51B
| $155M | 16.64% |
3,341,529
| – | – |
|
|
2
Dover
DOV
$28.8B
| $119M | 12.76% |
787,036
+439,447
| +126% | +$64.8M |
|
|
3
Capital One
COF
$128B
| $99.6M | 10.72% |
+643,759
| New | +$97.1M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $95.8M | 10.32% |
810,000
| – | – |
|
|
5
Dollar Tree
DLTR
$24.2B
| $84.6M | 9.1% |
+849,865
| New | +$92.4M |
|
6
Advance Auto Parts
AAP
$3.21B
| $75.7M | 8.15% |
369,004
| – | – |
|
7
Wyndham Hotels & Resorts
WH
$5.73B
| $70.8M | 7.63% |
979,800
| – | – |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $46.8M | 5.04% |
1,823,414
| – | – |
|
|
9
Magna International
MGA
$18.1B
| $45.5M | 4.9% |
491,350
-395,050
| -45% | -$37.7M |
|
10
Coca-Cola Europacific Partners
CCEP
$46.5B
| $38.8M | 4.18% |
654,200
| – | – |
|
11
Hilton Grand Vacations
HGV
$3.92B
| $31.7M | 3.41% |
765,016
| – | – |
|
12
Travel + Leisure Co
TNL
$4.57B
| $22.5M | 2.42% |
378,722
| – | – |
|
13
Cardinal Health
CAH
$53.5B
| $20.6M | 2.22% |
361,700
| – | – |
|
|
PINC
14
DELISTED
Premier
PINC
| $13.8M | 1.49% |
397,613
| – | – |
|
15
Teledyne Technologies
TDY
$29.4B
| $9.51M | 1.02% |
22,698
| – | – |
|
|
16
Lincoln National
LNC
$8.08B
| – | – |
-1,007,130
| Closed | -$62.7M |
|
|
17
The Mosaic Company
MOS
$7.03B
| – | – |
-1,301,100
| Closed | -$41.1M |
|
|
18
Phillips 66
PSX
$82.9B
| – | – |
-667,968
| Closed | -$54.5M |
|
|
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| – | – |
-45,170
| Closed | -$1.83M |
|
|
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-925,400
| Closed | -$26.9M |
|
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RR Partners's Q2 2021 Portfolio in Review
As of Q2 2021, RR Partners held 20 positions worth $929M, up 13% from $823M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RR Partners deployed $29.7M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Capital One: 643,759 shares worth $99.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 33% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Magna International, an estimated $37.7M trimmed.
- RR Partners's largest Q2 2021 buy was Capital One: 643,759 shares worth $99.6M.
- RR Partners added most to Dover in Q2 2021, an estimated $64.8M increase.
- RR Partners's biggest Q2 2021 reduction was Magna International, cutting an estimated $37.7M.
- RR Partners fully exited Lincoln National in Q2 2021, selling an estimated $62.7M.
- RR Partners's ten largest holdings make up 89% of its $929M portfolio in Q2 2021.
- RR Partners opened 2 new positions and closed 5 in Q2 2021.
- RR Partners's portfolio value rose 13% quarter-over-quarter to $929M.
Based on RR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.