RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+3.49%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+7.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
20
New
2
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$75M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$22.2M |
| 3 |
Martin Marietta Materials
MLM
|
$3.96M |
| 4 |
Meritage Homes
MTH
|
$2.31M |
| 5 |
Cadence Bank
CADE
|
$282K |
Top Sells
| 1 |
Allstate
ALL
|
$49.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$16.7M |
| 3 |
CHX
ChampionX
CHX
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $86.5M | 9.59% | 1,342,084 -8,700 | -0.6% | -$561K |
|
|
2
Phillips 66
PSX
$54B
| $84.9M | 9.42% | 908,072 -5,850 | -0.6% | -$547K |
|
|
3
Olin
OLN
$2.71B
| $75M | 8.31% | +3,421,929 | New | +$75M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $70.4M | 7.81% | 2,098,914 -37,600 | -2% | -$1.26M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $68.3M | 7.57% | 296,700 +17,200 | +6% | +$3.96M |
|
6
Raymond James Financial
RJF
$33.8B
| $53.8M | 5.97% | 636,462 -4,100 | -0.6% | -$347K |
|
7
Snap-on
SNA
$17B
| $51M | 5.65% | 307,800 -2,000 | -0.6% | -$331K |
|
8
Magna International
MGA
$12.9B
| $49.9M | 5.53% | 1,003,800 -6,500 | -0.6% | -$323K |
|
|
9
Meritage Homes
MTH
$5.53B
| $46.4M | 5.15% | 904,521 +45,000 | +5% | +$2.31M |
|
|
10
Allstate
ALL
$53.6B
| $46.4M | 5.15% | 456,600 -486,100 | -52% | -$49.4M |
|
|
11
Huntington Ingalls Industries
HII
$10.6B
| $43.3M | 4.8% | 192,502 -74,098 | -28% | -$16.7M |
|
12
Teledyne Technologies
TDY
$25.2B
| $42.6M | 4.72% | 155,495 -1,000 | -0.6% | -$274K |
|
13
The Mosaic Company
MOS
$10.6B
| $36.9M | 4.09% | 1,473,400 -9,500 | -0.6% | -$238K |
|
14
Brighthouse Financial
BHF
$2.7B
| $29M | 3.22% | 791,359 -5,100 | -0.6% | -$187K |
|
15
Synovus
SNV
$7.16B
| $26.9M | 2.98% | 767,400 -4,900 | -0.6% | -$172K |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $24.9M | 2.76% | 783,316 -5,100 | -0.6% | -$162K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 2.46% | +947,500 | New | +$22.2M |
|
18
Cardinal Health
CAH
$35.5B
| $22M | 2.44% | 466,200 -3,000 | -0.6% | -$141K |
|
19
Premier
PINC
$2.14B
| $15.9M | 1.77% | 407,113 -2,600 | -0.6% | -$102K |
|
|
20
Cadence Bank
CADE
$7.01B
| $5.51M | 0.61% | 189,800 +9,700 | +5% | +$282K |
|