RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-1%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-17%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
22
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Foot Locker
FL
|
$174M |
| 2 |
Ross Stores
ROST
|
$116M |
| 3 |
Snap-on
SNA
|
$32.8M |
| 4 |
Texas Roadhouse
TXRH
|
$18.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$6.6M |
Top Sells
| 1 |
Cigna
CI
|
$225M |
| 2 |
Valero Energy
VLO
|
$155M |
| 3 |
Herbalife
HLF
|
$131M |
| 4 |
Lincoln National
LNC
|
$115M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $343M | 12.69% | 4,727,100 | – | – |
|
2
Hartford Financial Services
HIG
$37.2B
| $342M | 12.66% | 8,231,400 | – | – |
|
|
3
Lincoln National
LNC
$8.14B
| $275M | 10.16% | 4,635,732 -1,942,968 | -30% | -$115M |
|
4
Phillips 66
PSX
$54B
| $264M | 9.77% | 3,277,550 | – | – |
|
|
5
Ross Stores
ROST
$48.1B
| $232M | 8.57% | 4,762,892 +2,381,446 | +100% | +$116M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $176M | 6.53% | 3,367,688 +126,107 | +4% | +$6.6M |
|
|
7
Foot Locker
FL
$2.36B
| $174M | 6.44% | +2,597,800 | New | +$174M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $173M | 6.39% | 4,638,000 | – | – |
|
|
9
Snap-on
SNA
$17B
| $144M | 5.34% | 905,300 +205,900 | +29% | +$32.8M |
|
10
Cardinal Health
CAH
$35.5B
| $141M | 5.22% | 1,685,900 | – | – |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $88M | 3.26% | 14,565,000 | – | – |
|
12
CNX Resources
CNX
$4.13B
| $87.9M | 3.26% | 4,045,400 | – | – |
|
13
Avanos Medical
AVNS
$554M
| $77M | 2.85% | 1,900,600 | – | – |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $51.3M | 1.9% | 793,222 | – | – |
|
15
Teledyne Technologies
TDY
$25.2B
| $46M | 1.7% | 436,100 -378,600 | -46% | -$39.9M |
|
|
16
Texas Roadhouse
TXRH
$11.5B
| $44.1M | 1.63% | 1,179,200 +506,100 | +75% | +$18.9M |
|
17
Tidewater
TDW
$2.98B
| $41.1M | 1.52% | 1,806,135 | – | – |
|
|
18
Tri Pointe Homes
TPH
$3.09B
| $3.26M | 0.12% | 213,127 -3,165,124 | -94% | -$48.4M |
|
19
Ameriprise Financial
AMP
$48.5B
| – | – | -173,264 | Closed | -$22.7M |
|
|
20
Cigna
CI
$80.3B
| – | – | -1,742,100 | Closed | -$225M |
|
|
21
Herbalife
HLF
$1.01B
| – | – | -3,068,000 | Closed | -$131M |
|
|
22
Valero Energy
VLO
$47.2B
| – | – | -2,434,500 | Closed | -$155M |
|