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
$1.29B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$7.71M

Top Sells

1 +$33.3M
2 +$23.3M
3 +$21.3M
4
SLB icon
SLB Limited
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 Change
in Stake
Capital Flow
1
$192M 14.81%
3,719,341
-646,100
2
$137M 10.62%
1,880,084
-318,900
3
$126M 9.77%
1,332,800
-87,200
4
$122M 9.46%
1,275,872
-221,700
5
$94.5M 7.31%
1,547,500
6
$80.1M 6.19%
1,343,901
-128,700
7
$79.7M 6.16%
1,413,500
-134,100
8
$63.9M 4.94%
433,000
-41,200
9
$57.5M 4.44%
1,118,744
+150,000
10
$53.5M 4.14%
1,071,400
-97,700
11
$51.1M 3.95%
789,458
-314,000
12
$50.8M 3.92%
2,091,000
-120,700
13
$47.2M 3.65%
1,097,716
-60,000
14
$42M 3.25%
224,595
15
$41.1M 3.18%
656,100
-114,000
16
$26.3M 2.03%
+252,300
17
$13.2M 1.02%
201,718
-35,200
18
$9.11M 0.7%
290,900
-900
19
$5.94M 0.46%
88,054
-53,900
20
-376,500