RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-5.31%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
20
New
1
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
LCI Industries
LCII
|
$26.3M |
| 2 |
Brighthouse Financial
BHF
|
$7.71M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$33.3M |
| 2 |
Lincoln National
LNC
|
$23.3M |
| 3 |
Phillips 66
PSX
|
$21.3M |
| 4 |
Schlumberger
SLB
|
$20.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$15.1M |
Sector Composition
| 1 | Financials | 49.97% |
| 2 | Energy | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Materials | 11.23% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Financial Services
HIG
$37.2B
| $192M | 14.81% | 3,719,341 -646,100 | -15% | -$33.3M |
|
|
2
Lincoln National
LNC
$8.14B
| $137M | 10.62% | 1,880,084 -318,900 | -15% | -$23.3M |
|
3
Allstate
ALL
$53.6B
| $126M | 9.77% | 1,332,800 -87,200 | -6% | -$8.27M |
|
|
4
Phillips 66
PSX
$54B
| $122M | 9.46% | 1,275,872 -221,700 | -15% | -$21.3M |
|
5
Nucor
NUE
$34.1B
| $94.5M | 7.31% | 1,547,500 | – | – |
|
6
Raymond James Financial
RJF
$33.8B
| $80.1M | 6.19% | 895,934 -85,800 | -9% | -$7.67M |
|
7
Magna International
MGA
$12.9B
| $79.7M | 6.16% | 1,413,500 -134,100 | -9% | -$7.56M |
|
8
Snap-on
SNA
$17B
| $63.9M | 4.94% | 433,000 -41,200 | -9% | -$6.08M |
|
|
9
Brighthouse Financial
BHF
$2.7B
| $57.5M | 4.44% | 1,118,744 +150,000 | +15% | +$7.71M |
|
10
Synovus
SNV
$7.16B
| $53.5M | 4.14% | 1,071,400 -97,700 | -8% | -$4.88M |
|
|
11
Schlumberger
SLB
$55B
| $51.1M | 3.95% | 789,458 -314,000 | -28% | -$20.3M |
|
12
The Mosaic Company
MOS
$10.6B
| $50.8M | 3.92% | 2,091,000 -120,700 | -5% | -$2.93M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $47.2M | 3.65% | 1,097,716 -60,000 | -5% | -$2.58M |
|
14
Teledyne Technologies
TDY
$25.2B
| $42M | 3.25% | 224,595 | – | – |
|
15
Cardinal Health
CAH
$35.5B
| $41.1M | 3.18% | 656,100 -114,000 | -15% | -$7.15M |
|
|
16
LCI Industries
LCII
$2.56B
| $26.3M | 2.03% | +252,300 | New | +$26.3M |
|
17
Group 1 Automotive
GPI
$6.01B
| $13.2M | 1.02% | 201,718 -35,200 | -15% | -$2.3M |
|
18
Sinclair Inc
SBGI
$1.01B
| $9.11M | 0.7% | 290,900 -900 | -0.3% | -$28.2K |
|
19
Asbury Automotive
ABG
$4.95B
| $5.94M | 0.46% | 88,054 -53,900 | -38% | -$3.64M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -376,500 | Closed | -$15.1M |
|