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
$2.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$237M
3
+$207M
4
KR icon
Kroger
KR
+$196M
5
VLO icon
Valero Energy
VLO
+$194M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.27%
2 Energy 32.03%
3 Consumer Staples 17.3%
4 Healthcare 6.06%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 12.29%
+6,942,100
2
$237M 11.52%
+7,669,400
3
$207M 10.03%
+3,505,750
4
$196M 9.51%
+11,342,800
5
$194M 9.43%
+5,585,600
6
$183M 8.89%
+2,992,581
7
$174M 8.46%
+2,154,800
8
$136M 6.62%
+6,038,200
9
$125M 6.06%
+1,722,900
10
$82M 3.98%
+1,059,600
11
$75.7M 3.68%
+1,048,800
12
$55.8M 2.71%
+701,000
13
$52.3M 2.54%
+1,607,996
14
$35.6M 1.73%
+755,322
15
$19.1M 0.93%
+620,621
16
$17M 0.83%
+848,500
17
$9.38M 0.46%
+617,371
18
$7.04M 0.34%
+433,488