RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-1.52%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+6.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
17
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$141M |
| 2 |
Cincinnati Financial
CINF
|
$55.2M |
| 3 |
Hartford Financial Services
HIG
|
$10.6M |
| 4 |
Ameriprise Financial
AMP
|
$9.47M |
| 5 |
Herbalife
HLF
|
$9.45M |
Top Sells
| 1 |
Kroger
KR
|
$32.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
$1.86M |
| 3 |
Lincoln National
LNC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $352M | 12.17% | 6,938,500 -3,600 | -0.1% | -$182K |
|
2
Valero Energy
VLO
$47.2B
| $305M | 10.56% | 5,743,600 +158,000 | +3% | +$8.39M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $281M | 9.73% | 7,969,400 +300,000 | +4% | +$10.6M |
|
4
Phillips 66
PSX
$54B
| $259M | 8.98% | 3,365,750 +50,000 | +2% | +$3.85M |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $252M | 8.73% | 2,290,800 +86,000 | +4% | +$9.47M |
|
|
6
Kroger
KR
$44.9B
| $215M | 7.44% | 4,922,000 -749,400 | -13% | -$32.7M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $195M | 6.77% | 3,164,581 +110,000 | +4% | +$6.79M |
|
|
8
Herbalife
HLF
$1.01B
| $182M | 6.31% | 3,184,100 +165,000 | +5% | +$9.45M |
|
9
Cigna
CI
$80.3B
| $151M | 5.23% | 1,805,100 +82,200 | +5% | +$6.88M |
|
|
10
Cincinnati Financial
CINF
$24B
| $141M | 4.88% | 2,897,800 +1,134,600 | +64% | +$55.2M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $141M | 4.87% | +4,504,600 | New | +$141M |
|
12
Cardinal Health
CAH
$35.5B
| $119M | 4.11% | 1,696,500 +125,000 | +8% | +$8.75M |
|
13
Teledyne Technologies
TDY
$25.2B
| $103M | 3.57% | 1,059,600 | – | – |
|
14
Oceaneering
OII
$2.45B
| $75.4M | 2.61% | 1,048,800 | – | – |
|
15
Kirby Corp
KEX
$5.42B
| $71M | 2.46% | 701,000 | – | – |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $44.9M | 1.56% | 805,322 +50,000 | +7% | +$2.79M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| – | – | -50,557 | Closed | -$1.86M |
|