RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+0.17%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-16%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
20
New
1
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$41.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$20.6M |
Top Sells
| 1 |
Foot Locker
FL
|
$102M |
| 2 |
Lincoln National
LNC
|
$43.2M |
| 3 |
Phillips 66
PSX
|
$30.7M |
| 4 |
Hartford Financial Services
HIG
|
$28.4M |
| 5 |
Snap-on
SNA
|
$27.4M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.23% |
| 4 | Industrials | 12.88% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $260M | 15.6% | 5,412,771 -590,700 | -10% | -$28.4M |
|
|
2
Lincoln National
LNC
$8.14B
| $181M | 10.88% | 2,772,754 -660,400 | -19% | -$43.2M |
|
|
3
Phillips 66
PSX
$54B
| $147M | 8.82% | 1,856,972 -388,128 | -17% | -$30.7M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $108M | 6.48% | 2,627,620 +500,600 | +24% | +$20.6M |
|
5
Schlumberger
SLB
$55B
| $107M | 6.41% | 1,369,058 -301,600 | -18% | -$23.6M |
|
|
6
Snap-on
SNA
$17B
| $107M | 6.4% | 632,800 -162,300 | -20% | -$27.4M |
|
7
Raymond James Financial
RJF
$33.8B
| $100M | 6% | 1,311,600 -280,100 | -18% | -$21.4M |
|
8
Magna International
MGA
$12.9B
| $89.1M | 5.34% | 2,064,800 -430,700 | -17% | -$18.6M |
|
9
The Mosaic Company
MOS
$10.6B
| $86.6M | 5.19% | 2,967,100 -176,900 | -6% | -$5.16M |
|
10
Cardinal Health
CAH
$35.5B
| $77.9M | 4.67% | 955,200 -199,700 | -17% | -$16.3M |
|
11
Synovus
SNV
$7.16B
| $65.8M | 3.95% | 1,605,000 -268,400 | -14% | -$11M |
|
12
Ross Stores
ROST
$48.1B
| $65.7M | 3.94% | 997,892 -299,300 | -23% | -$19.7M |
|
13
Marriott Vacations Worldwide
VAC
$2.7B
| $60.2M | 3.61% | 602,300 | – | – |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $41.9M | 2.51% | 449,522 -94,100 | -17% | -$8.76M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $41.7M | 2.5% | 935,800 -195,100 | -17% | -$8.69M |
|
|
16
Hilton Grand Vacations
HGV
$4.24B
| $41.1M | 2.47% | +1,435,500 | New | +$41.1M |
|
17
Kroger
KR
$44.9B
| $34.5M | 2.07% | 1,170,800 -244,100 | -17% | -$7.2M |
|
18
Asbury Automotive
ABG
$4.95B
| $26.6M | 1.6% | 443,255 -29,600 | -6% | -$1.78M |
|
19
Group 1 Automotive
GPI
$6.01B
| $25.8M | 1.55% | 348,510 -20,800 | -6% | -$1.54M |
|
|
20
Foot Locker
FL
$2.36B
| – | – | -1,443,600 | Closed | -$102M |
|