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
$1.32B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$41.3M
3
+$32.1M
4
PINC icon
Premier
PINC
+$19.3M
5
LCII icon
LCI Industries
LCII
+$252K

Top Sells

1
+$83.4M
2
+$51.1M
3
+$13.2M
4
NUE icon
Nucor
NUE
+$6.35M
5
ABG icon
Asbury Automotive
ABG
+$5.94M

Sector Composition

1 Financials 39.74%
2 Energy 19.5%
3 Materials 11.29%
4 Consumer Discretionary 10.81%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.77%
1,265,872
-10,000
2
$122M 9.21%
1,332,800
3
$116M 8.79%
1,864,084
-16,000
4
$115M 8.73%
+2,762,300
5
$107M 8.09%
2,088,441
-1,630,900
6
$90.4M 6.84%
1,445,900
-101,600
7
$81.7M 6.19%
1,405,200
-8,300
8
$79.6M 6.03%
1,335,501
-8,400
9
$69.1M 5.23%
430,000
-3,000
10
$58.7M 4.44%
2,091,000
11
$56.4M 4.27%
1,066,800
-4,600
12
$44.3M 3.36%
1,106,344
-12,400
13
$44.1M 3.34%
221,695
-2,900
14
$41.3M 3.13%
+3,369,340
15
$38.1M 2.88%
1,097,716
16
$32.1M 2.43%
+148,000
17
$31.8M 2.41%
650,300
-5,800
18
$23M 1.74%
255,100
+2,800
19
$19.3M 1.46%
+530,913
20
$8.65M 0.66%
269,200
-21,700
21
– –
-88,054
22
– –
-201,718
23
– –
-789,458