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
$2.07B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$11.7M
3
+$3.65M

Top Sells

1
+$85.6M
2
+$47.4M
3
+$39.6M
4
ROST icon
Ross Stores
ROST
+$37.3M
5
FL
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 Change
in Stake 		Capital Flow
1
$257M 12.45%
6,003,471
-925,400
2
$218M 10.55%
3,390,292
-580,300
3
$192M 9.31%
2,839,000
-487,400
4
$188M 9.1%
2,333,400
-400,350
5
$161M 7.81%
3,433,154
-565,600
6
$147M 7.13%
4,961,800
-2,885,100
7
$135M 6.55%
1,720,658
-294,800
8
$121M 5.85%
795,100
-136,300
9
$95.8M 4.64%
2,469,900
-438,750
10
$94.5M 4.58%
+2,200,300
11
$93.3M 4.52%
1,200,500
-206,600
12
$76.9M 3.72%
3,144,000
-420,200
13
$63.3M 3.07%
1,947,200
-334,700
14
$48.3M 2.34%
565,122
-97,200
15
$45.9M 2.22%
1,174,800
+93,600
16
$45.4M 2.2%
619,800
+160,000
17
$32.1M 1.55%
2,004,586
-2,963,654
18
$26.3M 1.27%
472,855
-88,100
19
$23.6M 1.14%
369,310
-68,900