RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+9.07%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
22
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$17M |
| 2 |
CNX Resources
CNX
|
$14.8M |
| 3 |
Snap-on
SNA
|
$1.29M |
| 4 |
Texas Roadhouse
TXRH
|
$707K |
Top Sells
| 1 |
Valero Energy
VLO
|
$87.3M |
| 2 |
Ameriprise Financial
AMP
|
$60.7M |
| 3 |
Tri Pointe Homes
TPH
|
$19.6M |
| 4 |
Kirby Corp
KEX
|
$10.5M |
| 5 |
Phillips 66
PSX
|
$8.27M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Energy | 24.98% |
| 3 | Consumer Staples | 15.09% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $378M | 11.56% | 6,578,700 -44,800 | -0.7% | -$2.57M |
|
2
Kroger
KR
$44.9B
| $362M | 11.08% | 4,727,100 | – | – |
|
3
Hartford Financial Services
HIG
$37.2B
| $344M | 10.53% | 8,231,400 | – | – |
|
|
4
Phillips 66
PSX
$54B
| $258M | 7.88% | 3,277,550 -105,200 | -3% | -$8.27M |
|
5
Ross Stores
ROST
$48.1B
| $251M | 7.67% | 2,381,446 -65,900 | -3% | -$6.94M |
|
6
Cigna
CI
$80.3B
| $225M | 6.9% | 1,742,100 | – | – |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $171M | 5.22% | 4,638,000 -139,500 | -3% | -$5.13M |
|
|
8
Valero Energy
VLO
$47.2B
| $155M | 4.74% | 2,434,500 -1,372,800 | -36% | -$87.3M |
|
9
Cardinal Health
CAH
$35.5B
| $152M | 4.65% | 1,685,900 | – | – |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $146M | 4.47% | 3,241,581 -110,000 | -3% | -$4.96M |
|
11
Herbalife
HLF
$1.01B
| $131M | 4.01% | 3,068,000 -116,100 | -4% | -$4.96M |
|
|
12
CNX Resources
CNX
$4.13B
| $113M | 3.45% | 4,045,400 +530,000 | +15% | +$14.8M |
|
|
CRC
13
DELISTED
California Resources Corporation
CRC
| $111M | 3.39% | 14,565,000 | – | – |
|
|
14
Snap-on
SNA
$17B
| $103M | 3.15% | 699,400 +8,800 | +1% | +$1.29M |
|
15
Avanos Medical
AVNS
$554M
| $93.5M | 2.86% | 1,900,600 | – | – |
|
16
Teledyne Technologies
TDY
$25.2B
| $87M | 2.66% | 814,700 -24,200 | -3% | -$2.58M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $55.4M | 1.7% | 793,222 -25,100 | -3% | -$1.75M |
|
|
18
Tri Pointe Homes
TPH
$3.09B
| $52.1M | 1.59% | 3,378,251 -1,270,305 | -27% | -$19.6M |
|
|
19
Tidewater
TDW
$2.98B
| $34.6M | 1.06% | 1,806,135 +889,401 | +97% | +$17M |
|
|
20
Texas Roadhouse
TXRH
$11.5B
| $24.5M | 0.75% | 673,100 +19,400 | +3% | +$707K |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $22.7M | 0.69% | 173,264 -463,761 | -73% | -$60.7M |
|
|
22
Kirby Corp
KEX
$5.42B
| – | – | -130,100 | Closed | -$10.5M |
|