RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+6.91%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
20
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$56.8M |
| 2 |
Teledyne Technologies
TDY
|
$6.68M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$69.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$14.9M |
| 3 |
Asbury Automotive
ABG
|
$10.3M |
| 4 |
Raymond James Financial
RJF
|
$6.78M |
| 5 |
Magna International
MGA
|
$6.65M |
Sector Composition
| 1 | Financials | 50.8% |
| 2 | Energy | 15.02% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Materials | 10.32% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $246M | 16.34% | 4,365,441 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $169M | 11.24% | 2,198,984 -8,800 | -0.4% | -$676K |
|
3
Phillips 66
PSX
$54B
| $151M | 10.07% | 1,497,572 | – | – |
|
4
Allstate
ALL
$53.6B
| $149M | 9.89% | 1,420,000 -25,200 | -2% | -$2.64M |
|
5
Nucor
NUE
$34.1B
| $98.4M | 6.54% | 1,547,500 | – | – |
|
|
6
Magna International
MGA
$12.9B
| $87.7M | 5.83% | 1,547,600 -117,400 | -7% | -$6.65M |
|
|
7
Raymond James Financial
RJF
$33.8B
| $87.7M | 5.83% | 981,734 -75,966 | -7% | -$6.78M |
|
8
Snap-on
SNA
$17B
| $82.7M | 5.5% | 474,200 -36,100 | -7% | -$6.29M |
|
9
Schlumberger
SLB
$55B
| $74.4M | 4.95% | 1,103,458 | – | – |
|
|
10
Brighthouse Financial
BHF
$2.7B
| $56.8M | 3.78% | +968,744 | New | +$56.8M |
|
11
The Mosaic Company
MOS
$10.6B
| $56.8M | 3.77% | 2,211,700 | – | – |
|
12
Synovus
SNV
$7.16B
| $56M | 3.73% | 1,169,100 -80,200 | -6% | -$3.84M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $48.6M | 3.23% | 1,157,716 | – | – |
|
14
Cardinal Health
CAH
$35.5B
| $47.2M | 3.14% | 770,100 | – | – |
|
|
15
Teledyne Technologies
TDY
$25.2B
| $40.7M | 2.71% | 224,595 +36,850 | +20% | +$6.68M |
|
16
Group 1 Automotive
GPI
$6.01B
| $16.8M | 1.12% | 236,918 | – | – |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 1% | 376,500 -1,742,720 | -82% | -$69.8M |
|
18
Sinclair Inc
SBGI
$1.01B
| $11M | 0.73% | 291,800 | – | – |
|
|
19
Asbury Automotive
ABG
$4.95B
| $9.09M | 0.6% | 141,954 -161,600 | -53% | -$10.3M |
|
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -119,454 | Closed | -$14.9M |
|