RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+1.8%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.1%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
23
New
4
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$115M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$32.1M |
| 4 |
Premier
PINC
|
$19.3M |
| 5 |
LCI Industries
LCII
|
$252K |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$83.4M |
| 2 |
Schlumberger
SLB
|
$51.1M |
| 3 |
Group 1 Automotive
GPI
|
$13.2M |
| 4 |
Nucor
NUE
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $142M | 10.77% | 1,265,872 -10,000 | -0.8% | -$1.12M |
|
2
Allstate
ALL
$53.6B
| $122M | 9.21% | 1,332,800 | – | – |
|
3
Lincoln National
LNC
$8.14B
| $116M | 8.79% | 1,864,084 -16,000 | -0.9% | -$996K |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $115M | 8.73% | +2,762,300 | New | +$115M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $107M | 8.09% | 2,088,441 -1,630,900 | -44% | -$83.4M |
|
|
6
Nucor
NUE
$34.1B
| $90.4M | 6.84% | 1,445,900 -101,600 | -7% | -$6.35M |
|
7
Magna International
MGA
$12.9B
| $81.7M | 6.19% | 1,405,200 -8,300 | -0.6% | -$482K |
|
8
Raymond James Financial
RJF
$33.8B
| $79.6M | 6.03% | 890,334 -5,600 | -0.6% | -$500K |
|
9
Snap-on
SNA
$17B
| $69.1M | 5.23% | 430,000 -3,000 | -0.7% | -$482K |
|
10
The Mosaic Company
MOS
$10.6B
| $58.7M | 4.44% | 2,091,000 | – | – |
|
11
Synovus
SNV
$7.16B
| $56.4M | 4.27% | 1,066,800 -4,600 | -0.4% | -$243K |
|
12
Brighthouse Financial
BHF
$2.7B
| $44.3M | 3.36% | 1,106,344 -12,400 | -1% | -$497K |
|
13
Teledyne Technologies
TDY
$25.2B
| $44.1M | 3.34% | 221,695 -2,900 | -1% | -$577K |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $41.3M | 3.13% | +3,369,340 | New | +$41.3M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $38.1M | 2.88% | 1,097,716 | – | – |
|
|
16
Huntington Ingalls Industries
HII
$10.6B
| $32.1M | 2.43% | +148,000 | New | +$32.1M |
|
17
Cardinal Health
CAH
$35.5B
| $31.8M | 2.41% | 650,300 -5,800 | -0.9% | -$283K |
|
|
18
LCI Industries
LCII
$2.56B
| $23M | 1.74% | 255,100 +2,800 | +1% | +$252K |
|
|
19
Premier
PINC
$2.14B
| $19.3M | 1.46% | +530,913 | New | +$19.3M |
|
20
Sinclair Inc
SBGI
$1.01B
| $8.66M | 0.66% | 269,200 -21,700 | -7% | -$698K |
|
|
21
Asbury Automotive
ABG
$4.95B
| – | – | -88,054 | Closed | -$5.94M |
|
|
22
Group 1 Automotive
GPI
$6.01B
| – | – | -201,718 | Closed | -$13.2M |
|
|
23
Schlumberger
SLB
$55B
| – | – | -789,458 | Closed | -$51.1M |
|