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
$2.54B
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$59M
3
+$32.3M
4
SNV icon
Synovus
SNV
+$18.3M

Top Sells

1
+$67.3M
2
+$12.3M
3
+$10M
4
ROST icon
Ross Stores
ROST
+$7.72M
5
KR icon
Kroger
KR
+$6.92M

Sector Composition

1 Financials 29.14%
2 Consumer Discretionary 22.06%
3 Energy 20.24%
4 Consumer Staples 11.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 13.02%
7,168,871
-217,300
2
$304M 11.98%
7,950,100
-181,000
3
$255M 10.04%
2,941,850
4
$232M 9.16%
4,012,392
-133,400
5
$218M 8.57%
3,372,900
+500,900
6
$191M 7.52%
2,844,588
-184,100
7
$164M 6.47%
4,188,754
8
$157M 6.21%
1,003,000
9
$124M 4.89%
1,514,200
10
$92.3M 3.64%
2,908,650
+1,858,200
11
$85.7M 3.38%
2,330,100
-1,829,600
12
$79M 3.11%
+2,924,200
13
$66.9M 2.64%
2,314,600
+632,500
14
$60.1M 2.37%
710,922
-1,800
15
$50.5M 1.99%
1,158,900
-5,500
16
$47.4M 1.87%
5,041,200
-350,280
17
$33.6M 1.32%
560,955
-38,600
18
$25.7M 1.01%
438,210
-29,700
19
$12.6M 0.5%
1,221,060
-84,860
20
$8.09M 0.32%
36,736
-13,491