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
$504M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M

Top Sells

1
+$2.4M
2
+$1.14M
3
+$1.09M
4
SNA icon
Snap-on
SNA
+$1.09M
5
LNC icon
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 Change
in Stake 		Capital Flow
1
$45.2M 8.96%
151,895
2
$43.5M 8.63%
229,800
3
$39M 7.74%
3,341,529
4
$35.8M 7.11%
667,968
5
$34.4M 6.82%
816,093
-27,000
6
$33.2M 6.58%
182,002
-6,000
7
$30.9M 6.13%
979,800
8
$30.5M 6.04%
1,157,130
-28,000
9
$28.5M 5.65%
261,800
-10,000
10
$28.3M 5.62%
886,400
11
$26.8M 5.31%
750,000
12
$17.3M 3.44%
361,700
-50,000
13
$16.9M 3.35%
698,828
14
$16.9M 3.35%
925,400
15
$14.1M 2.79%
1,301,100
16
$14.1M 2.79%
+663,100
17
$13.2M 2.61%
749,500
18
$13M 2.58%
397,613
19
$12.1M 2.39%
765,016
20
$10.5M 2.08%
1,823,414
-30,000