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
$2.22B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$435K

Top Sells

1
+$13.3M
2
+$9.38M

Sector Composition

1 Financials 32.66%
2 Energy 29.37%
3 Consumer Staples 20.3%
4 Healthcare 5.95%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 13.1%
6,942,100
2
$239M 10.73%
7,669,400
3
$229M 10.29%
11,342,800
4
$211M 9.47%
6,038,200
5
$203M 9.11%
3,505,750
6
$196M 8.82%
2,154,800
7
$191M 8.58%
5,585,600
8
$175M 7.85%
2,992,581
9
$132M 5.95%
1,722,900
10
$90M 4.05%
1,059,600
11
$85.2M 3.83%
1,048,800
12
$60.7M 2.73%
701,000
13
$52.5M 2.36%
1,607,996
14
$39M 1.75%
755,322
15
$18.5M 0.83%
620,621
16
$9.09M 0.41%
455,271
+21,783
17
$3.06M 0.14%
158,374
-690,126
18
– –
-617,371