RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+15.21%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
21
New
2
Increased
–
Reduced
16
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$56.2M |
| 2 |
Cadence Bank
CADE
|
$5.08M |
Top Sells
| 1 |
Nucor
NUE
|
$55.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.9M |
| 3 |
LCI Industries
LCII
|
$13.5M |
| 4 |
Allstate
ALL
|
$1.86M |
| 5 |
Phillips 66
PSX
|
$1.82M |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Energy | 20.77% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.33% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $88.8M | 10.56% | 942,700 -19,700 | -2% | -$1.86M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $87.7M | 10.43% | 2,136,514 -20,000 | -0.9% | -$821K |
|
|
3
Phillips 66
PSX
$54B
| $87M | 10.34% | 913,922 -19,100 | -2% | -$1.82M |
|
4
Lincoln National
LNC
$8.14B
| $79.3M | 9.43% | 1,350,784 -28,200 | -2% | -$1.66M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $56.2M | 6.69% | +279,500 | New | +$56.2M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $55.2M | 6.57% | 266,600 -5,600 | -2% | -$1.16M |
|
7
Raymond James Financial
RJF
$33.8B
| $51.5M | 6.12% | 640,562 -13,400 | -2% | -$1.08M |
|
8
Magna International
MGA
$12.9B
| $49.2M | 5.85% | 1,010,300 -21,100 | -2% | -$1.03M |
|
9
Snap-on
SNA
$17B
| $48.5M | 5.77% | 309,800 -6,500 | -2% | -$1.02M |
|
10
The Mosaic Company
MOS
$10.6B
| $40.5M | 4.82% | 1,482,900 -31,000 | -2% | -$847K |
|
11
Meritage Homes
MTH
$5.53B
| $38.4M | 4.57% | 859,521 -17,700 | -2% | -$791K |
|
12
Teledyne Technologies
TDY
$25.2B
| $37.1M | 4.41% | 156,495 -3,300 | -2% | -$782K |
|
13
Brighthouse Financial
BHF
$2.7B
| $28.9M | 3.44% | 796,459 -16,700 | -2% | -$606K |
|
14
Synovus
SNV
$7.16B
| $26.5M | 3.16% | 772,300 -16,200 | -2% | -$557K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $24.3M | 2.89% | 788,416 -16,400 | -2% | -$506K |
|
16
Cardinal Health
CAH
$35.5B
| $22.6M | 2.69% | 469,200 -9,900 | -2% | -$477K |
|
17
Premier
PINC
$2.14B
| $14.1M | 1.68% | 409,713 -8,600 | -2% | -$297K |
|
|
18
Cadence Bank
CADE
$7.01B
| $5.08M | 0.6% | +180,100 | New | +$5.08M |
|
|
19
LCI Industries
LCII
$2.56B
| – | – | -202,800 | Closed | -$13.5M |
|
|
20
Nucor
NUE
$34.1B
| – | – | -1,063,100 | Closed | -$55.1M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -2,476,840 | Closed | -$13.9M |
|