RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+4.2%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$253M |
| 2 |
Hartford Financial Services
HIG
|
$237M |
| 3 |
Phillips 66
PSX
|
$207M |
| 4 |
Kroger
KR
|
$196M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $253M | 12.29% | +6,942,100 | New | +$253M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $237M | 11.52% | +7,669,400 | New | +$237M |
|
|
3
Phillips 66
PSX
$54B
| $207M | 10.03% | +3,505,750 | New | +$207M |
|
|
4
Kroger
KR
$44.9B
| $196M | 9.51% | +5,671,400 | New | +$196M |
|
|
5
Valero Energy
VLO
$47.2B
| $194M | 9.43% | +5,585,600 | New | +$194M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $183M | 8.89% | +2,992,581 | New | +$183M |
|
7
Ameriprise Financial
AMP
$48.5B
| $174M | 8.46% | +2,154,800 | New | +$174M |
|
8
Herbalife
HLF
$1.01B
| $136M | 6.62% | +3,019,100 | New | +$136M |
|
9
Cigna
CI
$80.3B
| $125M | 6.06% | +1,722,900 | New | +$125M |
|
10
Teledyne Technologies
TDY
$25.2B
| $82M | 3.98% | +1,059,600 | New | +$82M |
|
11
Oceaneering
OII
$2.45B
| $75.7M | 3.68% | +1,048,800 | New | +$75.7M |
|
12
Kirby Corp
KEX
$5.42B
| $55.8M | 2.71% | +701,000 | New | +$55.8M |
|
13
KBR
KBR
$6.5B
| $52.3M | 2.54% | +1,607,996 | New | +$52.3M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $35.6M | 1.73% | +755,322 | New | +$35.6M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $19.1M | 0.93% | +620,621 | New | +$19.1M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $17M | 0.83% | +1,697,000 | New | +$17M |
|
|
WWAV.B
17
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $9.38M | 0.46% | +617,371 | New | +$9.38M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $7.04M | 0.34% | +433,488 | New | +$7.04M |
|