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
$1.5B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$6.68M

Top Sells

1
+$69.8M
2
+$14.9M
3
+$10.3M
4
RJF icon
Raymond James Financial
RJF
+$6.78M
5
MGA icon
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 Change
in Stake 		Capital Flow
1
$246M 16.34%
4,365,441
2
$169M 11.24%
2,198,984
-8,800
3
$151M 10.07%
1,497,572
4
$149M 9.89%
1,420,000
-25,200
5
$98.4M 6.54%
1,547,500
6
$87.7M 5.83%
1,547,600
-117,400
7
$87.7M 5.83%
1,472,601
-113,949
8
$82.7M 5.5%
474,200
-36,100
9
$74.4M 4.95%
1,103,458
10
$56.8M 3.78%
+968,744
11
$56.8M 3.77%
2,211,700
12
$56M 3.73%
1,169,100
-80,200
13
$48.6M 3.23%
1,157,716
14
$47.2M 3.14%
770,100
15
$40.7M 2.71%
224,595
+36,850
16
$16.8M 1.12%
236,918
17
$15.1M 1%
376,500
-1,742,720
18
$11M 0.73%
291,800
19
$9.09M 0.6%
141,954
-161,600
20
– –
-119,454