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
$1.01B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25M

Top Sells

1
+$107M
2
+$36.6M
3
+$35.3M
4
LNC icon
Lincoln National
LNC
+$32.8M
5
CHX
ChampionX
CHX
+$25.5M

Sector Composition

1 Financials 31.99%
2 Energy 20.09%
3 Industrials 12.82%
4 Consumer Discretionary 12.3%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.67%
952,872
-313,000
2
$95M 9.43%
962,400
-370,400
3
$94.8M 9.42%
2,177,414
-584,886
4
$93.3M 9.27%
1,378,984
-485,100
5
$71M 7.05%
277,300
+129,300
6
$67.5M 6.7%
1,063,100
-382,800
7
$60.2M 5.98%
980,943
-354,558
8
$58.1M 5.77%
316,300
-113,700
9
$55.4M 5.5%
1,053,800
-351,400
10
$49.2M 4.88%
1,513,900
-577,100
11
$39.4M 3.91%
159,795
-61,900
12
$36.8M 3.66%
804,700
-262,100
13
$36.7M 3.65%
830,559
-275,785
14
$28.6M 2.84%
2,529,840
-839,500
15
$26.6M 2.65%
804,816
-292,900
16
$25.9M 2.57%
479,100
-171,200
17
$25M 2.49%
+1,254,442
18
$19.1M 1.9%
418,313
-112,600
19
$16.8M 1.67%
202,800
-52,300
20
– –
-2,088,441
21
– –
-269,200