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
$1.99B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$12.8M

Top Sells

1
+$137M
2
+$122M
3
+$98.9M
4
CNX icon
CNX Resources
CNX
+$32.1M
5
PSX icon
Phillips 66
PSX
+$7.63M

Sector Composition

1 Financials 35.16%
2 Consumer Discretionary 23.04%
3 Energy 16.77%
4 Industrials 11.37%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 14.35%
6,003,471
2
$228M 11.41%
3,433,154
3
$194M 9.73%
2,245,100
-88,300
4
$140M 7.04%
1,670,658
-50,000
5
$136M 6.83%
795,100
6
$110M 5.53%
2,387,550
-82,350
7
$108M 5.43%
2,495,500
+295,200
8
$102M 5.13%
1,443,600
-1,395,400
9
$92.2M 4.63%
3,144,000
10
$90.4M 4.54%
+2,127,020
11
$85.1M 4.27%
1,297,192
-2,093,100
12
$83.1M 4.17%
1,154,900
-45,600
13
$77M 3.86%
1,873,400
-73,800
14
$54.6M 2.74%
1,130,900
-43,900
15
$51.1M 2.56%
602,300
-17,500
16
$48.8M 2.45%
1,414,900
-3,546,900
17
$48.3M 2.42%
543,622
-21,500
18
$29.2M 1.46%
472,855
19
$28.8M 1.44%
369,310
20
– –
-2,004,586