RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.77%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-17%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-25.67%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
20
New
2
Increased
–
Reduced
17
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$29.9M |
| 2 |
Sinclair Inc
SBGI
|
$9.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$48.7M |
| 3 |
Lincoln National
LNC
|
$37.4M |
| 4 |
Phillips 66
PSX
|
$32.9M |
| 5 |
Jack Henry & Associates
JKHY
|
$32.1M |
Sector Composition
| 1 | Financials | 46.84% |
| 2 | Energy | 14.67% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.44% |
| 5 | Materials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $242M | 16.58% | 4,365,441 -1,047,330 | -19% | -$58.1M |
|
|
2
Lincoln National
LNC
$8.14B
| $162M | 11.11% | 2,207,784 -508,470 | -19% | -$37.4M |
|
|
3
Phillips 66
PSX
$54B
| $137M | 9.4% | 1,497,572 -359,400 | -19% | -$32.9M |
|
4
Allstate
ALL
$53.6B
| $133M | 9.1% | 1,445,200 -313,300 | -18% | -$28.8M |
|
5
Raymond James Financial
RJF
$33.8B
| $89.2M | 6.11% | 1,057,700 -253,900 | -19% | -$21.4M |
|
6
Magna International
MGA
$12.9B
| $88.9M | 6.09% | 1,665,000 -399,800 | -19% | -$21.3M |
|
7
Nucor
NUE
$34.1B
| $86.7M | 5.94% | 1,547,500 -361,100 | -19% | -$20.2M |
|
8
Schlumberger
SLB
$55B
| $77M | 5.27% | 1,103,458 -265,600 | -19% | -$18.5M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.4M | 5.24% | 2,119,220 -508,400 | -19% | -$18.3M |
|
10
Snap-on
SNA
$17B
| $76M | 5.21% | 510,300 -122,500 | -19% | -$18.3M |
|
11
Synovus
SNV
$7.16B
| $57.5M | 3.94% | 1,249,300 -291,100 | -19% | -$13.4M |
|
12
Cardinal Health
CAH
$35.5B
| $51.5M | 3.53% | 770,100 -185,100 | -19% | -$12.4M |
|
13
The Mosaic Company
MOS
$10.6B
| $47.8M | 3.27% | 2,211,700 -606,900 | -22% | -$13.1M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $44.7M | 3.06% | 1,157,716 -277,784 | -19% | -$10.7M |
|
|
15
Teledyne Technologies
TDY
$25.2B
| $29.9M | 2.05% | +187,745 | New | +$29.9M |
|
16
Asbury Automotive
ABG
$4.95B
| $18.5M | 1.27% | 303,554 -70,801 | -19% | -$4.33M |
|
17
Group 1 Automotive
GPI
$6.01B
| $17.2M | 1.18% | 236,918 -55,892 | -19% | -$4.05M |
|
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $14.9M | 1.02% | 119,454 -390,846 | -77% | -$48.7M |
|
|
19
Sinclair Inc
SBGI
$1.01B
| $9.35M | 0.64% | +291,800 | New | +$9.35M |
|
|
20
Jack Henry & Associates
JKHY
$11.9B
| – | – | -308,722 | Closed | -$32.1M |
|