RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-1.35%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+0.33%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
20
New
1
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$79M |
| 2 |
Raymond James Financial
RJF
|
$59M |
| 3 |
Foot Locker
FL
|
$32.3M |
| 4 |
Synovus
SNV
|
$18.3M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$67.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$12.3M |
| 3 |
Hartford Financial Services
HIG
|
$10M |
| 4 |
Ross Stores
ROST
|
$7.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $330M | 13.02% | 7,168,871 -217,300 | -3% | -$10M |
|
|
2
Kroger
KR
$44.9B
| $304M | 11.98% | 7,950,100 -181,000 | -2% | -$6.92M |
|
3
Phillips 66
PSX
$54B
| $255M | 10.04% | 2,941,850 | – | – |
|
|
4
Ross Stores
ROST
$48.1B
| $232M | 9.16% | 4,012,392 -133,400 | -3% | -$7.72M |
|
|
5
Foot Locker
FL
$2.36B
| $218M | 8.57% | 3,372,900 +500,900 | +17% | +$32.3M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $191M | 7.52% | 2,844,588 -184,100 | -6% | -$12.3M |
|
7
Lincoln National
LNC
$8.14B
| $164M | 6.47% | 4,188,754 | – | – |
|
8
Snap-on
SNA
$17B
| $157M | 6.21% | 1,003,000 | – | – |
|
9
Cardinal Health
CAH
$35.5B
| $124M | 4.89% | 1,514,200 | – | – |
|
|
10
Raymond James Financial
RJF
$33.8B
| $92.3M | 3.64% | 1,939,100 +1,238,800 | +177% | +$59M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $85.7M | 3.38% | 2,330,100 -1,829,600 | -44% | -$67.3M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $79M | 3.11% | +2,924,200 | New | +$79M |
|
|
13
Synovus
SNV
$7.16B
| $66.9M | 2.64% | 2,314,600 +632,500 | +38% | +$18.3M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $60.1M | 2.37% | 710,922 -1,800 | -0.3% | -$152K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $50.5M | 1.99% | 1,158,900 -5,500 | -0.5% | -$240K |
|
16
CNX Resources
CNX
$4.13B
| $47.4M | 1.87% | 4,201,000 -291,900 | -6% | -$3.3M |
|
17
Asbury Automotive
ABG
$4.95B
| $33.6M | 1.32% | 560,955 -38,600 | -6% | -$2.31M |
|
18
Group 1 Automotive
GPI
$6.01B
| $25.7M | 1.01% | 438,210 -29,700 | -6% | -$1.74M |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $12.6M | 0.5% | 12,210,600 -848,600 | -6% | -$874K |
|
20
Tidewater
TDW
$2.98B
| $8.09M | 0.32% | 1,185,035 -435,200 | -27% | -$2.97M |
|