RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+11.1%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$435K |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$29.7M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $291M | 13.1% | 6,942,100 | – | – |
|
2
Hartford Financial Services
HIG
$37.2B
| $239M | 10.73% | 7,669,400 | – | – |
|
3
Kroger
KR
$44.9B
| $229M | 10.29% | 5,671,400 | – | – |
|
4
Herbalife
HLF
$1.01B
| $211M | 9.47% | 3,019,100 | – | – |
|
5
Phillips 66
PSX
$54B
| $203M | 9.11% | 3,505,750 | – | – |
|
6
Ameriprise Financial
AMP
$48.5B
| $196M | 8.82% | 2,154,800 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $191M | 8.58% | 5,585,600 | – | – |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $175M | 7.85% | 2,992,581 | – | – |
|
9
Cigna
CI
$80.3B
| $132M | 5.95% | 1,722,900 | – | – |
|
10
Teledyne Technologies
TDY
$25.2B
| $90M | 4.05% | 1,059,600 | – | – |
|
11
Oceaneering
OII
$2.45B
| $85.2M | 3.83% | 1,048,800 | – | – |
|
12
Kirby Corp
KEX
$5.42B
| $60.7M | 2.73% | 701,000 | – | – |
|
13
KBR
KBR
$6.5B
| $52.5M | 2.36% | 1,607,996 | – | – |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $39M | 1.75% | 755,322 | – | – |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $18.5M | 0.83% | 620,621 | – | – |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $9.09M | 0.41% | 455,271 +21,783 | +5% | +$435K |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $3.06M | 0.14% | 158,374 -1,538,626 | -91% | -$29.7M |
|
|
WWAV.B
18
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – | -617,371 | Closed | -$9.38M |
|