RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+1.86%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+4.9%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
21
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
Allstate
ALL
|
$156M |
| 2 |
Nucor
NUE
|
$110M |
Top Sells
| 1 |
Ross Stores
ROST
|
$65.7M |
| 2 |
Texas Roadhouse
TXRH
|
$41.7M |
| 3 |
Kroger
KR
|
$34.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $285M | 16.26% | 5,412,771 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $184M | 10.49% | 2,716,254 -56,500 | -2% | -$3.82M |
|
|
3
Allstate
ALL
$53.6B
| $156M | 8.89% | +1,758,500 | New | +$156M |
|
4
Phillips 66
PSX
$54B
| $154M | 8.78% | 1,856,972 | – | – |
|
|
5
Nucor
NUE
$34.1B
| $110M | 6.31% | +1,908,600 | New | +$110M |
|
6
Raymond James Financial
RJF
$33.8B
| $105M | 6.01% | 1,311,600 | – | – |
|
7
Snap-on
SNA
$17B
| $100M | 5.71% | 632,800 | – | – |
|
8
Magna International
MGA
$12.9B
| $95.7M | 5.47% | 2,064,800 | – | – |
|
9
Schlumberger
SLB
$55B
| $90.1M | 5.15% | 1,369,058 | – | – |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 4.6% | 2,627,620 | – | – |
|
11
Cardinal Health
CAH
$35.5B
| $74.4M | 4.25% | 955,200 | – | – |
|
12
Synovus
SNV
$7.16B
| $68.1M | 3.89% | 1,540,400 -64,600 | -4% | -$2.86M |
|
13
The Mosaic Company
MOS
$10.6B
| $64.3M | 3.68% | 2,818,600 -148,500 | -5% | -$3.39M |
|
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $60.1M | 3.43% | 510,300 -92,000 | -15% | -$10.8M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $51.8M | 2.96% | 1,435,500 | – | – |
|
|
16
Jack Henry & Associates
JKHY
$11.9B
| $32.1M | 1.83% | 308,722 -140,800 | -31% | -$14.6M |
|
17
Asbury Automotive
ABG
$4.95B
| $21.2M | 1.21% | 374,355 -68,900 | -16% | -$3.9M |
|
18
Group 1 Automotive
GPI
$6.01B
| $18.5M | 1.06% | 292,810 -55,700 | -16% | -$3.53M |
|
|
19
Kroger
KR
$44.9B
| – | – | -1,170,800 | Closed | -$34.5M |
|
|
20
Ross Stores
ROST
$48.1B
| – | – | -997,892 | Closed | -$65.7M |
|
|
21
Texas Roadhouse
TXRH
$11.5B
| – | – | -935,800 | Closed | -$41.7M |
|