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
$2.89B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$55.2M
3
+$10.6M
4
AMP icon
Ameriprise Financial
AMP
+$9.47M
5
HLF icon
Herbalife
HLF
+$9.45M

Top Sells

1
+$32.7M
2
+$1.86M
3
+$182K

Sector Composition

1 Financials 40.4%
2 Energy 28.92%
3 Consumer Staples 13.75%
4 Healthcare 9.34%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 12.17%
6,938,500
-3,600
2
$305M 10.56%
5,743,600
+158,000
3
$281M 9.73%
7,969,400
+300,000
4
$259M 8.98%
3,365,750
+50,000
5
$252M 8.73%
2,290,800
+86,000
6
$215M 7.44%
9,844,000
-1,498,800
7
$195M 6.77%
3,164,581
+110,000
8
$182M 6.31%
6,368,200
+330,000
9
$151M 5.23%
1,805,100
+82,200
10
$141M 4.88%
2,897,800
+1,134,600
11
$141M 4.87%
+4,504,600
12
$119M 4.11%
1,696,500
+125,000
13
$103M 3.57%
1,059,600
14
$75.4M 2.61%
1,048,800
15
$71M 2.46%
701,000
16
$44.9M 1.56%
805,322
+50,000
17
– –
-50,557