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
$1.46B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.35M

Top Sells

1
+$58.1M
2
+$48.7M
3
+$37.4M
4
PSX icon
Phillips 66
PSX
+$32.9M
5
JKHY icon
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 Change
in Stake 		Capital Flow
1
$242M 16.58%
4,365,441
-1,047,330
2
$162M 11.11%
2,207,784
-508,470
3
$137M 9.4%
1,497,572
-359,400
4
$133M 9.1%
1,445,200
-313,300
5
$89.2M 6.11%
1,586,550
-380,850
6
$88.9M 6.09%
1,665,000
-399,800
7
$86.7M 5.94%
1,547,500
-361,100
8
$77M 5.27%
1,103,458
-265,600
9
$76.4M 5.24%
2,119,220
-508,400
10
$76M 5.21%
510,300
-122,500
11
$57.5M 3.94%
1,249,300
-291,100
12
$51.5M 3.53%
770,100
-185,100
13
$47.8M 3.27%
2,211,700
-606,900
14
$44.7M 3.06%
1,157,716
-277,784
15
$29.9M 2.05%
+187,745
16
$18.5M 1.27%
303,554
-70,801
17
$17.2M 1.18%
236,918
-55,892
18
$14.9M 1.02%
119,454
-390,846
19
$9.35M 0.64%
+291,800
20
– –
-308,722