RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-21.45%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-22%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
19
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Meritage Homes
MTH
|
$9.18M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.71M |
| 2 |
Magna International
MGA
|
$1.02M |
| 3 |
Huntington Ingalls Industries
HII
|
$971K |
| 4 |
CHX
ChampionX
CHX
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $80.4M | 10.27% | 933,022 -19,850 | -2% | -$1.71M |
|
2
Allstate
ALL
$53.6B
| $79.5M | 10.16% | 962,400 | – | – |
|
3
Lincoln National
LNC
$8.14B
| $70.8M | 9.04% | 1,378,984 | – | – |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $58.4M | 7.46% | 2,156,514 -20,900 | -1% | -$566K |
|
5
Nucor
NUE
$34.1B
| $55.1M | 7.04% | 1,063,100 | – | – |
|
|
6
Huntington Ingalls Industries
HII
$10.6B
| $51.8M | 6.62% | 272,200 -5,100 | -2% | -$971K |
|
7
Raymond James Financial
RJF
$33.8B
| $48.7M | 6.22% | 653,962 | – | – |
|
|
8
Magna International
MGA
$12.9B
| $46.9M | 5.99% | 1,031,400 -22,400 | -2% | -$1.02M |
|
9
Snap-on
SNA
$17B
| $46M | 5.87% | 316,300 | – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $44.2M | 5.65% | 1,513,900 | – | – |
|
11
Teledyne Technologies
TDY
$25.2B
| $33.1M | 4.23% | 159,795 | – | – |
|
|
12
Meritage Homes
MTH
$5.53B
| $32.2M | 4.12% | 877,221 +250,000 | +40% | +$9.18M |
|
13
Synovus
SNV
$7.16B
| $25.2M | 3.22% | 788,500 -16,200 | -2% | -$518K |
|
|
14
Brighthouse Financial
BHF
$2.7B
| $24.8M | 3.17% | 813,159 -17,400 | -2% | -$530K |
|
15
Cardinal Health
CAH
$35.5B
| $21.4M | 2.73% | 479,100 | – | – |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $21.2M | 2.71% | 804,816 | – | – |
|
17
Premier
PINC
$2.14B
| $15.6M | 2% | 418,313 | – | – |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 1.78% | 2,476,840 -53,000 | -2% | -$298K |
|
19
LCI Industries
LCII
$2.56B
| $13.5M | 1.73% | 202,800 | – | – |
|