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
$1.67B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20.6M

Top Sells

1
+$102M
2
+$43.2M
3
+$30.7M
4
HIG icon
Hartford Financial Services
HIG
+$28.4M
5
SNA icon
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 Change
in Stake 		Capital Flow
1
$260M 15.6%
5,412,771
-590,700
2
$181M 10.88%
2,772,754
-660,400
3
$147M 8.82%
1,856,972
-388,128
4
$108M 6.48%
2,627,620
+500,600
5
$107M 6.41%
1,369,058
-301,600
6
$107M 6.4%
632,800
-162,300
7
$100M 6%
1,967,400
-420,150
8
$89.1M 5.34%
2,064,800
-430,700
9
$86.6M 5.19%
2,967,100
-176,900
10
$77.9M 4.67%
955,200
-199,700
11
$65.8M 3.95%
1,605,000
-268,400
12
$65.7M 3.94%
997,892
-299,300
13
$60.2M 3.61%
602,300
14
$41.9M 2.51%
449,522
-94,100
15
$41.7M 2.5%
935,800
-195,100
16
$41.1M 2.47%
+1,435,500
17
$34.5M 2.07%
1,170,800
-244,100
18
$26.6M 1.6%
443,255
-29,600
19
$25.8M 1.55%
348,510
-20,800
20
– –
-1,443,600