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
$2.33B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.32M
3
+$2.17M

Top Sells

1
+$36.2M
2
+$32.8M
3
+$28.2M
4
PSX icon
Phillips 66
PSX
+$24.3M
5
LNC icon
Lincoln National
LNC
+$19.9M

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 Change
in Stake 		Capital Flow
1
$349M 14.95%
7,615,171
-616,229
2
$308M 13.21%
8,545,500
-908,700
3
$228M 9.75%
2,960,750
-316,800
4
$214M 9.19%
4,422,692
-340,200
5
$200M 8.58%
4,215,554
-420,178
6
$195M 8.37%
2,712,800
+115,000
7
$187M 8.01%
3,048,088
-319,600
8
$152M 6.52%
4,186,400
-451,600
9
$144M 6.17%
953,800
+48,500
10
$117M 5.02%
1,523,900
-162,000
11
$49.9M 2.14%
717,322
-75,900
12
$43.6M 1.87%
1,172,300
-6,900
13
$41.8M 1.79%
5,119,680
+265,200
14
$34.2M 1.47%
1,315,170
-141,330
15
$29.7M 1.27%
329,000
-107,100
16
$21.4M 0.92%
50,550
-5,440
17
$17.9M 0.77%
629,401
-1,271,199
18
– –
-213,127