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
$3.27B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.8M
3
+$1.29M
4
TXRH icon
Texas Roadhouse
TXRH
+$707K

Top Sells

1
+$87.3M
2
+$60.7M
3
+$19.6M
4
KEX icon
Kirby Corp
KEX
+$10.5M
5
PSX icon
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 Change
in Stake 		Capital Flow
1
$378M 11.56%
6,578,700
-44,800
2
$362M 11.08%
9,454,200
3
$344M 10.53%
8,231,400
4
$258M 7.88%
3,277,550
-105,200
5
$251M 7.67%
4,762,892
-131,800
6
$225M 6.9%
1,742,100
7
$171M 5.22%
4,638,000
-139,500
8
$155M 4.74%
2,434,500
-1,372,800
9
$152M 4.65%
1,685,900
10
$146M 4.47%
3,241,581
-110,000
11
$131M 4.01%
6,136,000
-232,200
12
$113M 3.45%
4,854,480
+636,000
13
$111M 3.39%
1,456,500
14
$103M 3.15%
699,400
+8,800
15
$93.5M 2.86%
1,900,600
16
$87M 2.66%
814,700
-24,200
17
$55.4M 1.7%
793,222
-25,100
18
$52.1M 1.59%
3,378,251
-1,270,305
19
$34.6M 1.06%
55,990
+27,571
20
$24.5M 0.75%
673,100
+19,400
21
$22.7M 0.69%
173,264
-463,761
22
– –
-130,100