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
$3.08B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$67.7M
3
+$4.48M
4
AMP icon
Ameriprise Financial
AMP
+$4.44M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.18M

Top Sells

1
+$75.4M
2
+$51M
3
+$17.1M
4
LNC icon
Lincoln National
LNC
+$15.4M
5
KR icon
Kroger
KR
+$3.21M

Sector Composition

1 Financials 37.19%
2 Energy 30.03%
3 Consumer Staples 14.45%
4 Healthcare 9.16%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 11.08%
6,638,500
-300,000
2
$290M 9.4%
8,094,400
+125,000
3
$288M 9.33%
5,743,600
4
$279M 9.06%
2,327,800
+37,000
5
$272M 8.82%
3,382,750
+17,000
6
$240M 7.79%
9,714,200
-129,800
7
$217M 7.05%
3,211,581
+47,000
8
$206M 6.67%
6,368,200
9
$166M 5.38%
1,805,100
10
$148M 4.81%
+3,866,400
11
$148M 4.79%
4,514,600
+10,000
12
$116M 3.77%
1,696,500
13
$101M 3.29%
1,044,200
-15,400
14
$88.2M 2.86%
1,836,000
-1,061,800
15
$67.7M 2.2%
+2,046,800
16
$65M 2.11%
555,300
-145,700
17
$48.6M 1.58%
818,322
+13,000
18
– –
-1,048,800