RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+11.72%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
20
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$99.6M |
| 2 |
Dollar Tree
DLTR
|
$84.6M |
| 3 |
Dover
DOV
|
$66.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$62.7M |
| 2 |
Phillips 66
PSX
|
$54.5M |
| 3 |
The Mosaic Company
MOS
|
$41.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.71B
| $155M | 16.64% | 3,341,529 | – | – |
|
|
2
Dover
DOV
$24.5B
| $119M | 12.76% | 787,036 +439,447 | +126% | +$66.2M |
|
|
3
Capital One
COF
$145B
| $99.6M | 10.72% | +643,759 | New | +$99.6M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $95.8M | 10.32% | 810,000 | – | – |
|
|
5
Dollar Tree
DLTR
$22.8B
| $84.6M | 9.1% | +849,865 | New | +$84.6M |
|
6
Advance Auto Parts
AAP
$3.66B
| $75.7M | 8.15% | 369,004 | – | – |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $70.8M | 7.63% | 979,800 | – | – |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $46.8M | 5.04% | 1,823,414 | – | – |
|
|
9
Magna International
MGA
$12.9B
| $45.5M | 4.9% | 491,350 -395,050 | -45% | -$36.6M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.8M | 4.18% | 654,200 | – | – |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $31.7M | 3.41% | 765,016 | – | – |
|
12
Travel + Leisure Co
TNL
$4.11B
| $22.5M | 2.42% | 378,722 | – | – |
|
13
Cardinal Health
CAH
$35.5B
| $20.6M | 2.22% | 361,700 | – | – |
|
14
Premier
PINC
$2.14B
| $13.8M | 1.49% | 397,613 | – | – |
|
15
Teledyne Technologies
TDY
$25.2B
| $9.51M | 1.02% | 22,698 | – | – |
|
|
16
Lincoln National
LNC
$8.14B
| – | – | -1,007,130 | Closed | -$62.7M |
|
|
17
The Mosaic Company
MOS
$10.6B
| – | – | -1,301,100 | Closed | -$41.1M |
|
|
18
Phillips 66
PSX
$54B
| – | – | -667,968 | Closed | -$54.5M |
|
|
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | -45,170 | Closed | -$1.83M |
|
|
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -925,400 | Closed | -$26.9M |
|