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
$841M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$5.08M

Top Sells

1
+$55.1M
2
+$13.9M
3
+$13.5M
4
ALL icon
Allstate
ALL
+$1.86M
5
PSX icon
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 Change
in Stake 		Capital Flow
1
$88.8M 10.56%
942,700
-19,700
2
$87.7M 10.43%
2,136,514
-20,000
3
$87M 10.34%
913,922
-19,100
4
$79.3M 9.43%
1,350,784
-28,200
5
$56.2M 6.69%
+279,500
6
$55.2M 6.57%
266,600
-5,600
7
$51.5M 6.12%
960,843
-20,100
8
$49.2M 5.85%
1,010,300
-21,100
9
$48.5M 5.77%
309,800
-6,500
10
$40.5M 4.82%
1,482,900
-31,000
11
$38.4M 4.57%
1,719,042
-35,400
12
$37.1M 4.41%
156,495
-3,300
13
$28.9M 3.44%
796,459
-16,700
14
$26.5M 3.16%
772,300
-16,200
15
$24.3M 2.89%
788,416
-16,400
16
$22.6M 2.69%
469,200
-9,900
17
$14.1M 1.68%
409,713
-8,600
18
$5.08M 0.6%
+180,100
19
– –
-202,800
20
– –
-1,063,100
21
– –
-2,476,840