RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+3.26%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-0.61%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
21
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$2.59M |
Top Sells
| 1 |
Allstate
ALL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $93M | 10.37% | 908,072 | – | – |
|
2
Martin Marietta Materials
MLM
$37.2B
| $81.3M | 9.07% | 296,700 | – | – |
|
3
Lincoln National
LNC
$8.14B
| $81M | 9.03% | 1,342,084 | – | – |
|
4
Olin
OLN
$2.71B
| $64.1M | 7.15% | 3,421,929 | – | – |
|
5
Meritage Homes
MTH
$5.53B
| $63.6M | 7.1% | 904,521 | – | – |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $56.8M | 6.33% | 2,098,914 | – | – |
|
7
Magna International
MGA
$12.9B
| $53.5M | 5.97% | 1,003,800 | – | – |
|
8
Raymond James Financial
RJF
$33.8B
| $52.5M | 5.86% | 636,462 | – | – |
|
9
Teledyne Technologies
TDY
$25.2B
| $50.1M | 5.59% | 155,495 | – | – |
|
10
Snap-on
SNA
$17B
| $48.2M | 5.38% | 307,800 | – | – |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $40.8M | 4.55% | 192,502 | – | – |
|
12
Brighthouse Financial
BHF
$2.7B
| $32M | 3.57% | 791,359 | – | – |
|
13
The Mosaic Company
MOS
$10.6B
| $30.2M | 3.37% | 1,473,400 | – | – |
|
|
14
Allstate
ALL
$53.6B
| $30.1M | 3.35% | 276,600 -180,000 | -39% | -$19.6M |
|
15
Synovus
SNV
$7.16B
| $27.4M | 3.06% | 767,400 | – | – |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $25.1M | 2.8% | 783,316 | – | – |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.7M | 2.76% | 947,500 | – | – |
|
18
Cardinal Health
CAH
$35.5B
| $22M | 2.45% | 466,200 | – | – |
|
19
Premier
PINC
$2.14B
| $11.8M | 1.31% | 407,113 | – | – |
|
20
Cadence Bank
CADE
$7.01B
| $5.62M | 0.63% | 189,800 | – | – |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $2.59M | 0.29% | +50,000 | New | +$2.59M |
|