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
$2.53B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$40.6M
3
+$40.4M
4
GPI icon
Group 1 Automotive
GPI
+$35.4M
5
FL
Foot Locker
FL
+$10.4M

Top Sells

1
+$29.7M
2
+$17.9M
3
+$17.3M
4
ROST icon
Ross Stores
ROST
+$14.9M
5
HIG icon
Hartford Financial Services
HIG
+$9.95M

Sector Composition

1 Financials 31.22%
2 Consumer Discretionary 20.86%
3 Energy 20.13%
4 Consumer Staples 13.45%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 13.45%
8,131,100
-414,400
2
$321M 12.69%
7,386,171
-229,000
3
$241M 9.51%
2,941,850
-18,900
4
$223M 8.82%
4,145,792
-276,900
5
$211M 8.32%
4,188,754
-26,800
6
$191M 7.57%
3,028,688
-19,400
7
$187M 7.39%
2,872,000
+159,200
8
$172M 6.8%
1,003,000
+49,200
9
$163M 6.44%
4,159,700
-26,700
10
$135M 5.34%
1,514,200
-9,700
11
$55.6M 2.2%
712,722
-4,600
12
$54.5M 2.15%
+1,682,100
13
$41.7M 1.65%
1,164,400
-7,900
14
$40.6M 1.61%
+1,050,450
15
$40.4M 1.6%
+599,555
16
$35.5M 1.4%
5,391,480
+271,800
17
$35.4M 1.4%
+467,910
18
$30.4M 1.2%
1,305,920
-9,250
19
$11.3M 0.45%
50,227
-323
20
– –
-629,401
21
– –
-329,000