RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
-38.54%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-42%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
20
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$14.1M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.4M |
| 2 |
Raymond James Financial
RJF
|
$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.09M |
| 4 |
Snap-on
SNA
|
$1.09M |
| 5 |
Lincoln National
LNC
|
$737K |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $45.2M | 8.96% | 151,895 | – | – |
|
2
Martin Marietta Materials
MLM
$37.2B
| $43.5M | 8.63% | 229,800 | – | – |
|
3
Olin
OLN
$2.71B
| $39M | 7.74% | 3,341,529 | – | – |
|
4
Phillips 66
PSX
$54B
| $35.8M | 7.11% | 667,968 | – | – |
|
|
5
Raymond James Financial
RJF
$33.8B
| $34.4M | 6.82% | 544,062 -18,000 | -3% | -$1.14M |
|
|
6
Huntington Ingalls Industries
HII
$10.6B
| $33.2M | 6.58% | 182,002 -6,000 | -3% | -$1.09M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $30.9M | 6.13% | 979,800 | – | – |
|
|
8
Lincoln National
LNC
$8.14B
| $30.5M | 6.04% | 1,157,130 -28,000 | -2% | -$737K |
|
|
9
Snap-on
SNA
$17B
| $28.5M | 5.65% | 261,800 -10,000 | -4% | -$1.09M |
|
10
Magna International
MGA
$12.9B
| $28.3M | 5.62% | 886,400 | – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $26.8M | 5.31% | 750,000 | – | – |
|
|
12
Cardinal Health
CAH
$35.5B
| $17.3M | 3.44% | 361,700 -50,000 | -12% | -$2.4M |
|
13
Brighthouse Financial
BHF
$2.7B
| $16.9M | 3.35% | 698,828 | – | – |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.9M | 3.35% | 925,400 | – | – |
|
15
The Mosaic Company
MOS
$10.6B
| $14.1M | 2.79% | 1,301,100 | – | – |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.1M | 2.79% | +663,100 | New | +$14.1M |
|
17
Synovus
SNV
$7.16B
| $13.2M | 2.61% | 749,500 | – | – |
|
18
Premier
PINC
$2.14B
| $13M | 2.58% | 397,613 | – | – |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $12.1M | 2.39% | 765,016 | – | – |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $10.5M | 2.08% | 1,823,414 -30,000 | -2% | -$173K |
|