RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+14.93%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.5%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
20
New
1
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$90.4M |
| 2 |
Magna International
MGA
|
$12.8M |
Top Sells
| 1 |
Ross Stores
ROST
|
$137M |
| 2 |
Kroger
KR
|
$122M |
| 3 |
Foot Locker
FL
|
$98.9M |
| 4 |
CNX Resources
CNX
|
$32.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $286M | 14.35% | 6,003,471 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $228M | 11.41% | 3,433,154 | – | – |
|
|
3
Phillips 66
PSX
$54B
| $194M | 9.73% | 2,245,100 -88,300 | -4% | -$7.63M |
|
4
Schlumberger
SLB
$55B
| $140M | 7.04% | 1,670,658 -50,000 | -3% | -$4.2M |
|
5
Snap-on
SNA
$17B
| $136M | 6.83% | 795,100 | – | – |
|
6
Raymond James Financial
RJF
$33.8B
| $110M | 5.53% | 1,591,700 -54,900 | -3% | -$3.8M |
|
|
7
Magna International
MGA
$12.9B
| $108M | 5.43% | 2,495,500 +295,200 | +13% | +$12.8M |
|
|
8
Foot Locker
FL
$2.36B
| $102M | 5.13% | 1,443,600 -1,395,400 | -49% | -$98.9M |
|
9
The Mosaic Company
MOS
$10.6B
| $92.2M | 4.63% | 3,144,000 | – | – |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.4M | 4.54% | +2,127,020 | New | +$90.4M |
|
|
11
Ross Stores
ROST
$48.1B
| $85.1M | 4.27% | 1,297,192 -2,093,100 | -62% | -$137M |
|
12
Cardinal Health
CAH
$35.5B
| $83.1M | 4.17% | 1,154,900 -45,600 | -4% | -$3.28M |
|
13
Synovus
SNV
$7.16B
| $77M | 3.86% | 1,873,400 -73,800 | -4% | -$3.03M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $54.6M | 2.74% | 1,130,900 -43,900 | -4% | -$2.12M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $51.1M | 2.56% | 602,300 -17,500 | -3% | -$1.48M |
|
|
16
Kroger
KR
$44.9B
| $48.8M | 2.45% | 1,414,900 -3,546,900 | -71% | -$122M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $48.3M | 2.42% | 543,622 -21,500 | -4% | -$1.91M |
|
18
Asbury Automotive
ABG
$4.95B
| $29.2M | 1.46% | 472,855 | – | – |
|
19
Group 1 Automotive
GPI
$6.01B
| $28.8M | 1.44% | 369,310 | – | – |
|
|
20
CNX Resources
CNX
$4.13B
| – | – | -1,670,488 | Closed | -$32.1M |
|