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
$896M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M

Top Sells

1
+$19.6M

Sector Composition

1 Financials 25.5%
2 Materials 19.59%
3 Energy 16.71%
4 Consumer Discretionary 16.16%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 10.37%
908,072
2
$81.3M 9.07%
296,700
3
$81M 9.03%
1,342,084
4
$64.1M 7.15%
3,421,929
5
$63.6M 7.1%
1,809,042
6
$56.8M 6.33%
2,098,914
7
$53.5M 5.97%
1,003,800
8
$52.5M 5.86%
954,693
9
$50.1M 5.59%
155,495
10
$48.2M 5.38%
307,800
11
$40.8M 4.55%
192,502
12
$32M 3.57%
791,359
13
$30.2M 3.37%
1,473,400
14
$30.1M 3.35%
276,600
-180,000
15
$27.4M 3.06%
767,400
16
$25.1M 2.8%
783,316
17
$24.7M 2.76%
947,500
18
$22M 2.45%
466,200
19
$11.8M 1.31%
407,113
20
$5.62M 0.63%
189,800
21
$2.59M 0.29%
+50,000