RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.97%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
23
New
4
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Ross Stores
ROST
|
$231M |
| 2 |
Avanos Medical
AVNS
|
$86.4M |
| 3 |
CRC
California Resources Corporation
CRC
|
$80.3M |
| 4 |
Snap-on
SNA
|
$62.9M |
| 5 |
Tidewater
TDW
|
$29.7M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$224M |
| 2 |
Valero Energy
VLO
|
$87.4M |
| 3 |
Cincinnati Financial
CINF
|
$34.9M |
| 4 |
Kirby Corp
KEX
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $382M | 11.97% | 6,623,500 -15,000 | -0.2% | -$865K |
|
2
Hartford Financial Services
HIG
$37.2B
| $343M | 10.75% | 8,231,400 +137,000 | +2% | +$5.71M |
|
|
3
Kroger
KR
$44.9B
| $304M | 9.51% | 4,727,100 -130,000 | -3% | -$8.35M |
|
4
Phillips 66
PSX
$54B
| $243M | 7.6% | 3,382,750 | – | – |
|
|
5
Ross Stores
ROST
$48.1B
| $231M | 7.23% | +2,447,346 | New | +$231M |
|
|
6
Valero Energy
VLO
$47.2B
| $188M | 5.9% | 3,807,300 -1,764,900 | -32% | -$87.4M |
|
7
Cigna
CI
$80.3B
| $179M | 5.62% | 1,742,100 -63,000 | -3% | -$6.48M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $167M | 5.25% | 3,351,581 +140,000 | +4% | +$6.99M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $164M | 5.14% | 4,777,500 +262,900 | +6% | +$9.04M |
|
10
Cardinal Health
CAH
$35.5B
| $136M | 4.26% | 1,685,900 -10,600 | -0.6% | -$856K |
|
11
Herbalife
HLF
$1.01B
| $120M | 3.76% | 3,184,100 | – | – |
|
12
CNX Resources
CNX
$4.13B
| $119M | 3.72% | 3,515,400 +178,400 | +5% | +$6.03M |
|
|
13
Snap-on
SNA
$17B
| $94.4M | 2.96% | 690,600 +459,900 | +199% | +$62.9M |
|
|
14
Avanos Medical
AVNS
$554M
| $86.4M | 2.71% | +1,900,600 | New | +$86.4M |
|
15
Teledyne Technologies
TDY
$25.2B
| $86.2M | 2.7% | 838,900 -46,100 | -5% | -$4.74M |
|
|
16
Ameriprise Financial
AMP
$48.5B
| $84.2M | 2.64% | 637,025 -1,690,775 | -73% | -$224M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $80.3M | 2.51% | +14,565,000 | New | +$80.3M |
|
18
Tri Pointe Homes
TPH
$3.09B
| $70.9M | 2.22% | 4,648,556 +20,000 | +0.4% | +$305K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $50.9M | 1.59% | 818,322 | – | – |
|
|
20
Tidewater
TDW
$2.98B
| $29.7M | 0.93% | +916,734 | New | +$29.7M |
|
21
Texas Roadhouse
TXRH
$11.5B
| $22.1M | 0.69% | 653,700 +22,500 | +4% | +$760K |
|
|
22
Kirby Corp
KEX
$5.42B
| $10.5M | 0.33% | 130,100 -425,200 | -77% | -$34.3M |
|
|
23
Cincinnati Financial
CINF
$24B
| – | – | -740,800 | Closed | -$34.9M |
|