RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+19.4%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
19
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$105M |
| 2 |
Cincinnati Financial
CINF
|
$92.3M |
| 3 |
Ameriprise Financial
AMP
|
$5.75M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.69M |
Top Sells
| 1 |
KBR
KBR
|
$52.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$20.9M |
| 3 |
Phillips 66
PSX
|
$14.7M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.09M |
| 5 |
DF
Dean Foods Company
DF
|
$3.06M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Energy | 29.53% |
| 3 | Consumer Staples | 17.01% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $358M | 13.2% | 6,942,100 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $282M | 10.37% | 5,585,600 | – | – |
|
3
Hartford Financial Services
HIG
$37.2B
| $278M | 10.23% | 7,669,400 | – | – |
|
|
4
Phillips 66
PSX
$54B
| $256M | 9.42% | 3,315,750 -190,000 | -5% | -$14.7M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $254M | 9.34% | 2,204,800 +50,000 | +2% | +$5.75M |
|
6
Herbalife
HLF
$1.01B
| $238M | 8.75% | 3,019,100 | – | – |
|
7
Kroger
KR
$44.9B
| $224M | 8.26% | 5,671,400 | – | – |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $182M | 6.7% | 3,054,581 +62,000 | +2% | +$3.69M |
|
9
Cigna
CI
$80.3B
| $151M | 5.55% | 1,722,900 | – | – |
|
|
10
Cardinal Health
CAH
$35.5B
| $105M | 3.87% | +1,571,500 | New | +$105M |
|
11
Teledyne Technologies
TDY
$25.2B
| $97.3M | 3.59% | 1,059,600 | – | – |
|
|
12
Cincinnati Financial
CINF
$24B
| $92.3M | 3.4% | +1,763,200 | New | +$92.3M |
|
13
Oceaneering
OII
$2.45B
| $82.7M | 3.05% | 1,048,800 | – | – |
|
14
Kirby Corp
KEX
$5.42B
| $69.6M | 2.56% | 701,000 | – | – |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $44.7M | 1.65% | 755,322 | – | – |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $1.86M | 0.07% | 50,557 -570,064 | -92% | -$20.9M |
|
|
17
KBR
KBR
$6.5B
| – | – | -1,607,996 | Closed | -$52.5M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| – | – | -158,374 | Closed | -$3.06M |
|
|
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -455,271 | Closed | -$9.09M |
|