RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.63%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
18
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
CNX Resources
CNX
|
$148M |
| 2 |
Weyerhaeuser
WY
|
$67.7M |
| 3 |
Hartford Financial Services
HIG
|
$4.48M |
| 4 |
Ameriprise Financial
AMP
|
$4.44M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.18M |
Top Sells
| 1 |
Oceaneering
OII
|
$75.4M |
| 2 |
Cincinnati Financial
CINF
|
$51M |
| 3 |
Kirby Corp
KEX
|
$17.1M |
| 4 |
Lincoln National
LNC
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $341M | 11.08% | 6,638,500 -300,000 | -4% | -$15.4M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $290M | 9.4% | 8,094,400 +125,000 | +2% | +$4.48M |
|
3
Valero Energy
VLO
$47.2B
| $288M | 9.33% | 5,743,600 | – | – |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $279M | 9.06% | 2,327,800 +37,000 | +2% | +$4.44M |
|
5
Phillips 66
PSX
$54B
| $272M | 8.82% | 3,382,750 +17,000 | +0.5% | +$1.37M |
|
|
6
Kroger
KR
$44.9B
| $240M | 7.79% | 4,857,100 -64,900 | -1% | -$3.21M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $217M | 7.05% | 3,211,581 +47,000 | +1% | +$3.18M |
|
8
Herbalife
HLF
$1.01B
| $206M | 6.67% | 3,184,100 | – | – |
|
9
Cigna
CI
$80.3B
| $166M | 5.38% | 1,805,100 | – | – |
|
|
10
CNX Resources
CNX
$4.13B
| $148M | 4.81% | +3,222,000 | New | +$148M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $148M | 4.79% | 4,514,600 +10,000 | +0.2% | +$327K |
|
12
Cardinal Health
CAH
$35.5B
| $116M | 3.77% | 1,696,500 | – | – |
|
13
Teledyne Technologies
TDY
$25.2B
| $101M | 3.29% | 1,044,200 -15,400 | -1% | -$1.5M |
|
|
14
Cincinnati Financial
CINF
$24B
| $88.2M | 2.86% | 1,836,000 -1,061,800 | -37% | -$51M |
|
|
15
Weyerhaeuser
WY
$18.7B
| $67.7M | 2.2% | +2,046,800 | New | +$67.7M |
|
|
16
Kirby Corp
KEX
$5.42B
| $65M | 2.11% | 555,300 -145,700 | -21% | -$17.1M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $48.6M | 1.58% | 818,322 +13,000 | +2% | +$773K |
|
|
18
Oceaneering
OII
$2.45B
| – | – | -1,048,800 | Closed | -$75.4M |
|