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
$1.75B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$110M

Top Sells

1
+$65.7M
2
+$41.7M
3
+$34.5M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$10.8M

Sector Composition

1 Financials 45.55%
2 Consumer Discretionary 14.13%
3 Energy 13.93%
4 Industrials 10.31%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 16.26%
5,412,771
2
$184M 10.49%
2,716,254
-56,500
3
$156M 8.89%
+1,758,500
4
$154M 8.78%
1,856,972
5
$110M 6.31%
+1,908,600
6
$105M 6.01%
1,967,400
7
$100M 5.71%
632,800
8
$95.7M 5.47%
2,064,800
9
$90.1M 5.15%
1,369,058
10
$80.5M 4.6%
2,627,620
11
$74.4M 4.25%
955,200
12
$68.1M 3.89%
1,540,400
-64,600
13
$64.3M 3.68%
2,818,600
-148,500
14
$60.1M 3.43%
510,300
-92,000
15
$51.8M 2.96%
1,435,500
16
$32.1M 1.83%
308,722
-140,800
17
$21.2M 1.21%
374,355
-68,900
18
$18.5M 1.06%
292,810
-55,700
19
– –
-1,170,800
20
– –
-997,892
21
– –
-935,800