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
$2.7B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.8M
3
+$18.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.6M

Top Sells

1
+$225M
2
+$155M
3
+$131M
4
LNC icon
Lincoln National
LNC
+$115M
5
TPH icon
Tri Pointe Homes
TPH
+$48.4M

Sector Composition

1 Financials 29.21%
2 Energy 24.33%
3 Consumer Discretionary 16.77%
4 Consumer Staples 12.69%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 12.69%
9,454,200
2
$342M 12.66%
8,231,400
3
$275M 10.16%
4,635,732
-1,942,968
4
$264M 9.77%
3,277,550
5
$232M 8.57%
4,762,892
6
$176M 6.53%
3,367,688
+126,107
7
$174M 6.44%
+2,597,800
8
$173M 6.39%
4,638,000
9
$144M 5.34%
905,300
+205,900
10
$141M 5.22%
1,685,900
11
$88M 3.26%
1,456,500
12
$87.9M 3.26%
4,854,480
13
$77M 2.85%
1,900,600
14
$51.3M 1.9%
793,222
15
$46M 1.7%
436,100
-378,600
16
$44.1M 1.63%
1,179,200
+506,100
17
$41.1M 1.52%
55,990
18
$3.26M 0.12%
213,127
-3,165,124
19
– –
-173,264
20
– –
-1,742,100
21
– –
-6,136,000
22
– –
-2,434,500