RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-2.1%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
18
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Kroger
KR
|
$138M |
| 2 |
Foot Locker
FL
|
$8.28M |
| 3 |
Snap-on
SNA
|
$7.32M |
| 4 |
CNX Resources
CNX
|
$2.17M |
Top Sells
| 1 |
Avanos Medical
AVNS
|
$36.2M |
| 2 |
Hartford Financial Services
HIG
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$24.3M |
| 4 |
Lincoln National
LNC
|
$19.9M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.6M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Energy | 21.94% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Consumer Staples | 13.21% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $349M | 14.95% | 7,615,171 -616,229 | -7% | -$28.2M |
|
|
2
Kroger
KR
$44.9B
| $308M | 13.21% | 8,545,500 +3,818,400 | +81% | +$138M |
|
|
3
Phillips 66
PSX
$54B
| $228M | 9.75% | 2,960,750 -316,800 | -10% | -$24.3M |
|
4
Ross Stores
ROST
$48.1B
| $214M | 9.19% | 4,422,692 -340,200 | -7% | -$16.5M |
|
|
5
Lincoln National
LNC
$8.14B
| $200M | 8.58% | 4,215,554 -420,178 | -9% | -$19.9M |
|
|
6
Foot Locker
FL
$2.36B
| $195M | 8.37% | 2,712,800 +115,000 | +4% | +$8.28M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $187M | 8.01% | 3,048,088 -319,600 | -9% | -$19.6M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $152M | 6.52% | 4,186,400 -451,600 | -10% | -$16.4M |
|
|
9
Snap-on
SNA
$17B
| $144M | 6.17% | 953,800 +48,500 | +5% | +$7.32M |
|
10
Cardinal Health
CAH
$35.5B
| $117M | 5.02% | 1,523,900 -162,000 | -10% | -$12.4M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $49.9M | 2.14% | 717,322 -75,900 | -10% | -$5.28M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $43.6M | 1.87% | 1,172,300 -6,900 | -0.6% | -$257K |
|
|
13
CNX Resources
CNX
$4.13B
| $41.8M | 1.79% | 4,266,400 +221,000 | +5% | +$2.17M |
|
|
CRC
14
DELISTED
California Resources Corporation
CRC
| $34.2M | 1.47% | 13,151,700 -1,413,300 | -10% | -$3.67M |
|
15
Teledyne Technologies
TDY
$25.2B
| $29.7M | 1.27% | 329,000 -107,100 | -25% | -$9.67M |
|
16
Tidewater
TDW
$2.98B
| $21.4M | 0.92% | 1,630,635 -175,500 | -10% | -$2.31M |
|
|
17
Avanos Medical
AVNS
$554M
| $17.9M | 0.77% | 629,401 -1,271,199 | -67% | -$36.2M |
|
18
Tri Pointe Homes
TPH
$3.09B
| – | – | -213,127 | Closed | -$3.26M |
|