RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.8%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
19
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$94.5M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.7M |
| 3 |
Texas Roadhouse
TXRH
|
$3.65M |
Top Sells
| 1 |
Kroger
KR
|
$85.6M |
| 2 |
CNX Resources
CNX
|
$47.4M |
| 3 |
Hartford Financial Services
HIG
|
$39.6M |
| 4 |
Ross Stores
ROST
|
$37.3M |
| 5 |
Foot Locker
FL
|
$33M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Financials | 27.96% |
| 3 | Energy | 17.2% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $257M | 12.45% | 6,003,471 -925,400 | -13% | -$39.6M |
|
|
2
Ross Stores
ROST
$48.1B
| $218M | 10.55% | 3,390,292 -580,300 | -15% | -$37.3M |
|
|
3
Foot Locker
FL
$2.36B
| $192M | 9.31% | 2,839,000 -487,400 | -15% | -$33M |
|
4
Phillips 66
PSX
$54B
| $188M | 9.1% | 2,333,400 -400,350 | -15% | -$32.2M |
|
5
Lincoln National
LNC
$8.14B
| $161M | 7.81% | 3,433,154 -565,600 | -14% | -$26.6M |
|
|
6
Kroger
KR
$44.9B
| $147M | 7.13% | 4,961,800 -2,885,100 | -37% | -$85.6M |
|
7
Schlumberger
SLB
$55B
| $135M | 6.55% | 1,720,658 -294,800 | -15% | -$23.2M |
|
8
Snap-on
SNA
$17B
| $121M | 5.85% | 795,100 -136,300 | -15% | -$20.7M |
|
9
Raymond James Financial
RJF
$33.8B
| $95.8M | 4.64% | 1,646,600 -292,500 | -15% | -$17M |
|
|
10
Magna International
MGA
$12.9B
| $94.5M | 4.58% | +2,200,300 | New | +$94.5M |
|
11
Cardinal Health
CAH
$35.5B
| $93.3M | 4.52% | 1,200,500 -206,600 | -15% | -$16.1M |
|
12
The Mosaic Company
MOS
$10.6B
| $76.9M | 3.72% | 3,144,000 -420,200 | -12% | -$10.3M |
|
13
Synovus
SNV
$7.16B
| $63.3M | 3.07% | 1,947,200 -334,700 | -15% | -$10.9M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $48.3M | 2.34% | 565,122 -97,200 | -15% | -$8.32M |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $45.9M | 2.22% | 1,174,800 +93,600 | +9% | +$3.65M |
|
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $45.4M | 2.2% | 619,800 +160,000 | +35% | +$11.7M |
|
|
17
CNX Resources
CNX
$4.13B
| $32.1M | 1.55% | 1,670,488 -2,469,712 | -60% | -$47.4M |
|
18
Asbury Automotive
ABG
$4.95B
| $26.3M | 1.27% | 472,855 -88,100 | -16% | -$4.9M |
|
19
Group 1 Automotive
GPI
$6.01B
| $23.6M | 1.14% | 369,310 -68,900 | -16% | -$4.4M |
|