RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.05%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+8.4%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
21
New
4
Increased
3
Reduced
12
Closed
2
Top Buys
| 1 |
Synovus
SNV
|
$54.5M |
| 2 |
Raymond James Financial
RJF
|
$40.6M |
| 3 |
Asbury Automotive
ABG
|
$40.4M |
| 4 |
Group 1 Automotive
GPI
|
$35.4M |
| 5 |
Foot Locker
FL
|
$10.4M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$29.7M |
| 2 |
Avanos Medical
AVNS
|
$17.9M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
Ross Stores
ROST
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $340M | 13.45% | 8,131,100 -414,400 | -5% | -$17.3M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $321M | 12.69% | 7,386,171 -229,000 | -3% | -$9.95M |
|
3
Phillips 66
PSX
$54B
| $241M | 9.51% | 2,941,850 -18,900 | -0.6% | -$1.55M |
|
|
4
Ross Stores
ROST
$48.1B
| $223M | 8.82% | 4,145,792 -276,900 | -6% | -$14.9M |
|
5
Lincoln National
LNC
$8.14B
| $211M | 8.32% | 4,188,754 -26,800 | -0.6% | -$1.35M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $191M | 7.57% | 3,028,688 -19,400 | -0.6% | -$1.23M |
|
|
7
Foot Locker
FL
$2.36B
| $187M | 7.39% | 2,872,000 +159,200 | +6% | +$10.4M |
|
8
Snap-on
SNA
$17B
| $172M | 6.8% | 1,003,000 +49,200 | +5% | +$8.43M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $163M | 6.44% | 4,159,700 -26,700 | -0.6% | -$1.05M |
|
10
Cardinal Health
CAH
$35.5B
| $135M | 5.34% | 1,514,200 -9,700 | -0.6% | -$866K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $55.6M | 2.2% | 712,722 -4,600 | -0.6% | -$359K |
|
|
12
Synovus
SNV
$7.16B
| $54.5M | 2.15% | +1,682,100 | New | +$54.5M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $41.7M | 1.65% | 1,164,400 -7,900 | -0.7% | -$283K |
|
|
14
Raymond James Financial
RJF
$33.8B
| $40.6M | 1.61% | +700,300 | New | +$40.6M |
|
|
15
Asbury Automotive
ABG
$4.95B
| $40.4M | 1.6% | +599,555 | New | +$40.4M |
|
16
CNX Resources
CNX
$4.13B
| $35.5M | 1.4% | 4,492,900 +226,500 | +5% | +$1.79M |
|
|
17
Group 1 Automotive
GPI
$6.01B
| $35.4M | 1.4% | +467,910 | New | +$35.4M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $30.4M | 1.2% | 13,059,200 -92,500 | -0.7% | -$216K |
|
19
Tidewater
TDW
$2.98B
| $11.3M | 0.45% | 1,620,235 -10,400 | -0.6% | -$72.4K |
|
|
20
Avanos Medical
AVNS
$554M
| – | – | -629,401 | Closed | -$17.9M |
|
|
21
Teledyne Technologies
TDY
$25.2B
| – | – | -329,000 | Closed | -$29.7M |
|