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
$2.72B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.3M
3
+$5.75M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.69M

Top Sells

1
+$52.5M
2
+$20.9M
3
+$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 Change
in Stake 		Capital Flow
1
$358M 13.2%
6,942,100
2
$282M 10.37%
5,585,600
3
$278M 10.23%
7,669,400
4
$256M 9.42%
3,315,750
-190,000
5
$254M 9.34%
2,204,800
+50,000
6
$238M 8.75%
6,038,200
7
$224M 8.26%
11,342,800
8
$182M 6.7%
3,054,581
+62,000
9
$151M 5.55%
1,722,900
10
$105M 3.87%
+1,571,500
11
$97.3M 3.59%
1,059,600
12
$92.3M 3.4%
+1,763,200
13
$82.7M 3.05%
1,048,800
14
$69.6M 2.56%
701,000
15
$44.7M 1.65%
755,322
16
$1.86M 0.07%
50,557
-570,064
17
– –
-1,607,996
18
– –
-158,374
19
– –
-455,271