RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-1.76%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-9.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
22
New
2
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$159M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$31.5M |
| 3 |
The Mosaic Company
MOS
|
$16.8M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$191M |
| 2 |
XL
XL Group Ltd.
XL
|
$85.7M |
| 3 |
Phillips 66
PSX
|
$16.5M |
| 4 |
CRC
California Resources Corporation
CRC
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $308M | 13.35% | 6,928,871 -240,000 | -3% | -$10.7M |
|
2
Kroger
KR
$44.9B
| $289M | 12.53% | 7,846,900 -103,200 | -1% | -$3.8M |
|
3
Ross Stores
ROST
$48.1B
| $225M | 9.77% | 3,970,592 -41,800 | -1% | -$2.37M |
|
|
4
Phillips 66
PSX
$54B
| $217M | 9.42% | 2,733,750 -208,100 | -7% | -$16.5M |
|
5
Foot Locker
FL
$2.36B
| $182M | 7.92% | 3,326,400 -46,500 | -1% | -$2.55M |
|
|
6
Schlumberger
SLB
$55B
| $159M | 6.92% | +2,015,458 | New | +$159M |
|
7
Lincoln National
LNC
$8.14B
| $155M | 6.73% | 3,998,754 -190,000 | -5% | -$7.37M |
|
|
8
Snap-on
SNA
$17B
| $147M | 6.38% | 931,400 -71,600 | -7% | -$11.3M |
|
9
Cardinal Health
CAH
$35.5B
| $110M | 4.77% | 1,407,100 -107,100 | -7% | -$8.35M |
|
10
Raymond James Financial
RJF
$33.8B
| $95.6M | 4.15% | 1,939,100 | – | – |
|
|
11
The Mosaic Company
MOS
$10.6B
| $93.3M | 4.05% | 3,564,200 +640,000 | +22% | +$16.8M |
|
12
CNX Resources
CNX
$4.13B
| $66.6M | 2.89% | 4,140,200 -60,800 | -1% | -$978K |
|
13
Synovus
SNV
$7.16B
| $66.2M | 2.87% | 2,281,900 -32,700 | -1% | -$948K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $57.8M | 2.51% | 662,322 -48,600 | -7% | -$4.24M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $49.3M | 2.14% | 1,081,200 -77,700 | -7% | -$3.54M |
|
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $31.5M | 1.37% | +459,800 | New | +$31.5M |
|
17
Asbury Automotive
ABG
$4.95B
| $29.6M | 1.28% | 560,955 | – | – |
|
18
Group 1 Automotive
GPI
$6.01B
| $21.6M | 0.94% | 438,210 | – | – |
|
19
Tidewater
TDW
$2.98B
| – | – | -1,185,035 | Closed | -$8.09M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| – | – | -12,210,600 | Closed | -$12.6M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| – | – | -2,330,100 | Closed | -$85.7M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -2,844,588 | Closed | -$191M |
|