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
$3.19B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$86.4M
3
+$80.3M
4
SNA icon
Snap-on
SNA
+$62.9M
5
TDW icon
Tidewater
TDW
+$29.7M

Top Sells

1
+$224M
2
+$87.4M
3
+$34.9M
4
KEX icon
Kirby Corp
KEX
+$34.3M
5
KR icon
Kroger
KR
+$8.35M

Sector Composition

1 Financials 30.5%
2 Energy 25.92%
3 Consumer Staples 13.27%
4 Healthcare 12.59%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 11.97%
6,623,500
-15,000
2
$343M 10.75%
8,231,400
+137,000
3
$304M 9.51%
9,454,200
-260,000
4
$243M 7.6%
3,382,750
5
$231M 7.23%
+4,894,692
6
$188M 5.9%
3,807,300
-1,764,900
7
$179M 5.62%
1,742,100
-63,000
8
$167M 5.25%
3,351,581
+140,000
9
$164M 5.14%
4,777,500
+262,900
10
$136M 4.26%
1,685,900
-10,600
11
$120M 3.76%
6,368,200
12
$119M 3.72%
4,218,480
+214,080
13
$94.4M 2.96%
690,600
+459,900
14
$86.4M 2.71%
+1,900,600
15
$86.2M 2.7%
838,900
-46,100
16
$84.2M 2.64%
637,025
-1,690,775
17
$80.3M 2.51%
+1,456,500
18
$70.9M 2.22%
4,648,556
+20,000
19
$50.9M 1.59%
818,322
20
$29.7M 0.93%
+28,419
21
$22.1M 0.69%
653,700
+22,500
22
$10.5M 0.33%
130,100
-425,200
23
– –
-740,800