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
$902M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$22.2M
3
+$3.96M
4
MTH icon
Meritage Homes
MTH
+$2.31M
5
CADE icon
Cadence Bank
CADE
+$282K

Top Sells

1
+$49.4M
2
+$16.7M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$561K
5
PSX icon
Phillips 66
PSX
+$547K

Sector Composition

1 Financials 27.52%
2 Materials 19.98%
3 Energy 17.23%
4 Consumer Discretionary 13.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 9.59%
1,342,084
-8,700
2
$84.9M 9.42%
908,072
-5,850
3
$75M 8.31%
+3,421,929
4
$70.4M 7.81%
2,098,914
-37,600
5
$68.3M 7.57%
296,700
+17,200
6
$53.8M 5.97%
954,693
-6,150
7
$51M 5.65%
307,800
-2,000
8
$49.9M 5.53%
1,003,800
-6,500
9
$46.4M 5.15%
1,809,042
+90,000
10
$46.4M 5.15%
456,600
-486,100
11
$43.3M 4.8%
192,502
-74,098
12
$42.6M 4.72%
155,495
-1,000
13
$36.9M 4.09%
1,473,400
-9,500
14
$29M 3.22%
791,359
-5,100
15
$26.9M 2.98%
767,400
-4,900
16
$24.9M 2.76%
783,316
-5,100
17
$22.2M 2.46%
+947,500
18
$22M 2.44%
466,200
-3,000
19
$15.9M 1.77%
407,113
-2,600
20
$5.51M 0.61%
189,800
+9,700