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
$2.98B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$27.9M
3
+$17.6M
4
CNX icon
CNX Resources
CNX
+$4.35M

Top Sells

1
+$67.7M
2
+$51.5M
3
+$15M
4
VLO icon
Valero Energy
VLO
+$7.93M

Sector Composition

1 Financials 37.84%
2 Energy 29.24%
3 Consumer Staples 13.13%
4 Healthcare 9.75%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 11.92%
6,638,500
2
$302M 10.11%
8,094,400
3
$287M 9.63%
2,327,800
4
$275M 9.22%
3,382,750
5
$258M 8.64%
5,572,200
-171,400
6
$253M 8.47%
9,714,200
7
$213M 7.15%
3,211,581
8
$164M 5.49%
1,805,100
9
$150M 5.02%
4,514,600
10
$139M 4.67%
6,368,200
11
$127M 4.26%
1,696,500
12
$126M 4.23%
4,004,400
+138,000
13
$83.2M 2.79%
885,000
-159,200
14
$65.4M 2.19%
555,300
15
$59.9M 2.01%
+4,628,556
16
$45.5M 1.53%
818,322
17
$34.9M 1.17%
740,800
-1,095,200
18
$27.9M 0.94%
+230,700
19
$17.6M 0.59%
+631,200
20
– –
-2,046,800