RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+5.53%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-24%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-36.64%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
21
New
1
Increased
1
Reduced
17
Closed
2
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$33.1M |
| 2 |
Meritage Homes
MTH
|
$25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Allstate
ALL
|
$36.6M |
| 3 |
Phillips 66
PSX
|
$35.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $107M | 10.67% | 952,872 -313,000 | -25% | -$35.3M |
|
|
2
Allstate
ALL
$53.6B
| $95M | 9.43% | 962,400 -370,400 | -28% | -$36.6M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $94.8M | 9.42% | 2,177,414 -584,886 | -21% | -$25.5M |
|
|
4
Lincoln National
LNC
$8.14B
| $93.3M | 9.27% | 1,378,984 -485,100 | -26% | -$32.8M |
|
|
5
Huntington Ingalls Industries
HII
$10.6B
| $71M | 7.05% | 277,300 +129,300 | +87% | +$33.1M |
|
6
Nucor
NUE
$34.1B
| $67.5M | 6.7% | 1,063,100 -382,800 | -26% | -$24.3M |
|
7
Raymond James Financial
RJF
$33.8B
| $60.2M | 5.98% | 653,962 -236,372 | -27% | -$21.8M |
|
8
Snap-on
SNA
$17B
| $58.1M | 5.77% | 316,300 -113,700 | -26% | -$20.9M |
|
9
Magna International
MGA
$12.9B
| $55.4M | 5.5% | 1,053,800 -351,400 | -25% | -$18.5M |
|
10
The Mosaic Company
MOS
$10.6B
| $49.2M | 4.88% | 1,513,900 -577,100 | -28% | -$18.7M |
|
11
Teledyne Technologies
TDY
$25.2B
| $39.4M | 3.91% | 159,795 -61,900 | -28% | -$15.3M |
|
12
Synovus
SNV
$7.16B
| $36.8M | 3.66% | 804,700 -262,100 | -25% | -$12M |
|
13
Brighthouse Financial
BHF
$2.7B
| $36.7M | 3.65% | 830,559 -275,785 | -25% | -$12.2M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $28.6M | 2.84% | 2,529,840 -839,500 | -25% | -$9.5M |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $26.6M | 2.65% | 804,816 -292,900 | -27% | -$9.69M |
|
16
Cardinal Health
CAH
$35.5B
| $25.9M | 2.57% | 479,100 -171,200 | -26% | -$9.24M |
|
|
17
Meritage Homes
MTH
$5.53B
| $25M | 2.49% | +627,221 | New | +$25M |
|
18
Premier
PINC
$2.14B
| $19.2M | 1.9% | 418,313 -112,600 | -21% | -$5.15M |
|
19
LCI Industries
LCII
$2.56B
| $16.8M | 1.67% | 202,800 -52,300 | -21% | -$4.33M |
|
|
20
Hartford Financial Services
HIG
$37.2B
| – | – | -2,088,441 | Closed | -$107M |
|
21
Sinclair Inc
SBGI
$1.01B
| – | – | -269,200 | Closed | -$8.66M |
|