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
$870M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$58.4M

Top Sells

1
+$63.6M
2
+$30.1M
3
+$26.7M
4
MLM icon
Martin Marietta Materials
MLM
+$18.7M
5
LNC icon
Lincoln National
LNC
+$9.26M

Sector Composition

1 Financials 27.65%
2 Materials 17.24%
3 Energy 15.74%
4 Consumer Discretionary 15.68%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 8.55%
667,968
-240,104
2
$69.9M 8.04%
1,185,130
-156,954
3
$64.3M 7.38%
229,800
-66,900
4
$63.6M 7.31%
+750,000
5
$62.6M 7.19%
1,853,414
-245,500
6
$61.5M 7.07%
979,800
+929,800
7
$57.6M 6.62%
3,341,529
-80,400
8
$52.6M 6.05%
151,895
-3,600
9
$50.3M 5.78%
843,093
-111,600
10
$48.6M 5.59%
886,400
-117,400
11
$47.2M 5.42%
188,002
-4,500
12
$46M 5.29%
271,800
-36,000
13
$29.4M 3.38%
749,500
-17,900
14
$28.2M 3.23%
1,301,100
-172,300
15
$27.4M 3.15%
698,828
-92,531
16
$26.3M 3.02%
765,016
-18,300
17
$24.5M 2.81%
925,400
-22,100
18
$20.8M 2.39%
411,700
-54,500
19
$15.1M 1.73%
397,613
-9,500
20
– –
-276,600
21
– –
-189,800
22
– –
-1,809,042