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
$783M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M

Top Sells

1
+$1.71M
2
+$1.02M
3
+$971K
4
CHX
ChampionX
CHX
+$566K
5
BHF icon
Brighthouse Financial
BHF
+$530K

Sector Composition

1 Financials 31.81%
2 Energy 17.73%
3 Consumer Discretionary 14.55%
4 Materials 12.69%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.27%
933,022
-19,850
2
$79.5M 10.16%
962,400
3
$70.8M 9.04%
1,378,984
4
$58.4M 7.46%
2,156,514
-20,900
5
$55.1M 7.04%
1,063,100
6
$51.8M 6.62%
272,200
-5,100
7
$48.7M 6.22%
980,943
8
$46.9M 5.99%
1,031,400
-22,400
9
$46M 5.87%
316,300
10
$44.2M 5.65%
1,513,900
11
$33.1M 4.23%
159,795
12
$32.2M 4.12%
1,754,442
+500,000
13
$25.2M 3.22%
788,500
-16,200
14
$24.8M 3.17%
813,159
-17,400
15
$21.4M 2.73%
479,100
16
$21.2M 2.71%
804,816
17
$15.6M 2%
418,313
18
$13.9M 1.78%
2,476,840
-53,000
19
$13.5M 1.73%
202,800