RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-1.45%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
20
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$59.9M |
| 2 |
Snap-on
SNA
|
$27.9M |
| 3 |
Texas Roadhouse
TXRH
|
$17.6M |
| 4 |
CNX Resources
CNX
|
$4.35M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$67.7M |
| 2 |
Cincinnati Financial
CINF
|
$51.5M |
| 3 |
Teledyne Technologies
TDY
|
$15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $356M | 11.92% | 6,638,500 | – | – |
|
2
Hartford Financial Services
HIG
$37.2B
| $302M | 10.11% | 8,094,400 | – | – |
|
3
Ameriprise Financial
AMP
$48.5B
| $287M | 9.63% | 2,327,800 | – | – |
|
4
Phillips 66
PSX
$54B
| $275M | 9.22% | 3,382,750 | – | – |
|
|
5
Valero Energy
VLO
$47.2B
| $258M | 8.64% | 5,572,200 -171,400 | -3% | -$7.93M |
|
6
Kroger
KR
$44.9B
| $253M | 8.47% | 4,857,100 | – | – |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $213M | 7.15% | 3,211,581 | – | – |
|
8
Cigna
CI
$80.3B
| $164M | 5.49% | 1,805,100 | – | – |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $150M | 5.02% | 4,514,600 | – | – |
|
10
Herbalife
HLF
$1.01B
| $139M | 4.67% | 3,184,100 | – | – |
|
11
Cardinal Health
CAH
$35.5B
| $127M | 4.26% | 1,696,500 | – | – |
|
|
12
CNX Resources
CNX
$4.13B
| $126M | 4.23% | 3,337,000 +115,000 | +4% | +$4.35M |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $83.2M | 2.79% | 885,000 -159,200 | -15% | -$15M |
|
14
Kirby Corp
KEX
$5.42B
| $65.4M | 2.19% | 555,300 | – | – |
|
|
15
Tri Pointe Homes
TPH
$3.09B
| $59.9M | 2.01% | +4,628,556 | New | +$59.9M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $45.5M | 1.53% | 818,322 | – | – |
|
|
17
Cincinnati Financial
CINF
$24B
| $34.9M | 1.17% | 740,800 -1,095,200 | -60% | -$51.5M |
|
|
18
Snap-on
SNA
$17B
| $27.9M | 0.94% | +230,700 | New | +$27.9M |
|
|
19
Texas Roadhouse
TXRH
$11.5B
| $17.6M | 0.59% | +631,200 | New | +$17.6M |
|
|
20
Weyerhaeuser
WY
$18.7B
| – | – | -2,046,800 | Closed | -$67.7M |
|