RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+7.77%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(-2.9%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
22
New
1
Increased
1
Reduced
17
Closed
3
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$63.6M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$58.4M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$63.6M |
| 2 |
Allstate
ALL
|
$30.1M |
| 3 |
Phillips 66
PSX
|
$26.7M |
| 4 |
Martin Marietta Materials
MLM
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $74.4M | 8.55% | 667,968 -240,104 | -26% | -$26.7M |
|
|
2
Lincoln National
LNC
$8.14B
| $69.9M | 8.04% | 1,185,130 -156,954 | -12% | -$9.26M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $64.3M | 7.38% | 229,800 -66,900 | -23% | -$18.7M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $63.6M | 7.31% | +750,000 | New | +$63.6M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $62.6M | 7.19% | 1,853,414 -245,500 | -12% | -$8.29M |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $61.5M | 7.07% | 979,800 +929,800 | +1,860% | +$58.4M |
|
7
Olin
OLN
$2.71B
| $57.6M | 6.62% | 3,341,529 -80,400 | -2% | -$1.39M |
|
8
Teledyne Technologies
TDY
$25.2B
| $52.6M | 6.05% | 151,895 -3,600 | -2% | -$1.25M |
|
9
Raymond James Financial
RJF
$33.8B
| $50.3M | 5.78% | 562,062 -74,400 | -12% | -$6.66M |
|
10
Magna International
MGA
$12.9B
| $48.6M | 5.59% | 886,400 -117,400 | -12% | -$6.44M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $47.2M | 5.42% | 188,002 -4,500 | -2% | -$1.13M |
|
12
Snap-on
SNA
$17B
| $46M | 5.29% | 271,800 -36,000 | -12% | -$6.1M |
|
13
Synovus
SNV
$7.16B
| $29.4M | 3.38% | 749,500 -17,900 | -2% | -$702K |
|
14
The Mosaic Company
MOS
$10.6B
| $28.2M | 3.23% | 1,301,100 -172,300 | -12% | -$3.73M |
|
15
Brighthouse Financial
BHF
$2.7B
| $27.4M | 3.15% | 698,828 -92,531 | -12% | -$3.63M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $26.3M | 3.02% | 765,016 -18,300 | -2% | -$629K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.5M | 2.81% | 925,400 -22,100 | -2% | -$584K |
|
18
Cardinal Health
CAH
$35.5B
| $20.8M | 2.39% | 411,700 -54,500 | -12% | -$2.76M |
|
19
Premier
PINC
$2.14B
| $15.1M | 1.73% | 397,613 -9,500 | -2% | -$360K |
|
|
20
Allstate
ALL
$53.6B
| – | – | -276,600 | Closed | -$30.1M |
|
21
Cadence Bank
CADE
$7.01B
| – | – | -189,800 | Closed | -$5.62M |
|
|
22
Meritage Homes
MTH
$5.53B
| – | – | -904,521 | Closed | -$63.6M |
|