RP

RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
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
+$99.6M
2
+$84.6M
3
+$66.2M

Top Sells

1
+$62.7M
2
+$54.5M
3
+$41.1M
4
MGA icon
Magna International
MGA
+$36.6M
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
$2.81B
$155M 16.64%
3,341,529
DOV icon
2
Dover
DOV
$22.3B
$119M 12.76%
787,036
+439,447
COF icon
3
Capital One
COF
$138B
$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
$19.5B
$84.6M 9.1%
+849,865
AAP icon
6
Advance Auto Parts
AAP
$3.29B
$75.7M 8.15%
369,004
WH icon
7
Wyndham Hotels & Resorts
WH
$5.98B
$70.8M 7.63%
979,800
CHX
8
DELISTED
ChampionX
CHX
$46.8M 5.04%
1,823,414
MGA icon
9
Magna International
MGA
$12.7B
$45.5M 4.9%
491,350
-395,050
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$40.2B
$38.8M 4.18%
654,200
HGV icon
11
Hilton Grand Vacations
HGV
$3.79B
$31.7M 3.41%
765,016
TNL icon
12
Travel + Leisure Co
TNL
$3.95B
$22.5M 2.42%
378,722
CAH icon
13
Cardinal Health
CAH
$37B
$20.6M 2.22%
361,700
PINC icon
14
Premier
PINC
$2.32B
$13.8M 1.49%
397,613
TDY icon
15
Teledyne Technologies
TDY
$26.5B
$9.51M 1.02%
22,698
LNC icon
16
Lincoln National
LNC
$7.63B
– –
-1,007,130
MOS icon
17
The Mosaic Company
MOS
$9.45B
– –
-1,301,100
PSX icon
18
Phillips 66
PSX
$52.9B
– –
-667,968
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-45,170
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-925,400