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
$2.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$31.5M
3
+$16.8M

Top Sells

1
+$191M
2
+$85.7M
3
+$16.5M
4
CRC
California Resources Corporation
CRC
+$12.6M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Financials 27.1%
2 Consumer Discretionary 23.43%
3 Energy 19.23%
4 Consumer Staples 12.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 13.35%
6,928,871
-240,000
2
$289M 12.53%
7,846,900
-103,200
3
$225M 9.77%
3,970,592
-41,800
4
$217M 9.42%
2,733,750
-208,100
5
$182M 7.92%
3,326,400
-46,500
6
$159M 6.92%
+2,015,458
7
$155M 6.73%
3,998,754
-190,000
8
$147M 6.38%
931,400
-71,600
9
$110M 4.77%
1,407,100
-107,100
10
$95.6M 4.15%
2,908,650
11
$93.3M 4.05%
3,564,200
+640,000
12
$66.6M 2.89%
4,968,240
-72,960
13
$66.2M 2.87%
2,281,900
-32,700
14
$57.8M 2.51%
662,322
-48,600
15
$49.3M 2.14%
1,081,200
-77,700
16
$31.5M 1.37%
+459,800
17
$29.6M 1.28%
560,955
18
$21.6M 0.94%
438,210
19
– –
-36,736
20
– –
-1,221,060
21
– –
-2,330,100
22
– –
-2,844,588