RP

RR Partners Portfolio holdings

AUM $929M
This Quarter Return
+21.94%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$14.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
71.27%
Holding
20
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.27M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$15.7M

Sector Composition

1 Financials 26.1%
2 Consumer Discretionary 18.85%
3 Materials 17.49%
4 Technology 11.77%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
1
Phillips 66
PSX
$54B
$48M 8.22% 667,968 – –
MLM icon
2
Martin Marietta Materials
MLM
$37.2B
$47.5M 8.13% 229,800 – –
TDY icon
3
Teledyne Technologies
TDY
$25.2B
$47.2M 8.09% 151,895 – –
LNC icon
4
Lincoln National
LNC
$8.14B
$42.6M 7.29% 1,157,130 – –
WH icon
5
Wyndham Hotels & Resorts
WH
$6.61B
$41.8M 7.15% 979,800 – –
MGA icon
6
Magna International
MGA
$12.9B
$39.5M 6.76% 886,400 – –
OLN icon
7
Olin
OLN
$2.71B
$38.4M 6.57% 3,341,529 – –
DFS
8
DELISTED
Discover Financial Services
DFS
$37.6M 6.43% 750,000 – –
RJF icon
9
Raymond James Financial
RJF
$33.8B
$37.4M 6.41% 544,062 – –
SNA icon
10
Snap-on
SNA
$17B
$36.3M 6.21% 261,800 – –
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.5M 3.68% 925,400 – –
BHF icon
12
Brighthouse Financial
BHF
$2.7B
$19.4M 3.33% 698,828 – –
CAH icon
13
Cardinal Health
CAH
$35.5B
$18.9M 3.23% 361,700 – –
CHX
14
DELISTED
ChampionX
CHX
$17.8M 3.05% 1,823,414 – –
MOS icon
15
The Mosaic Company
MOS
$10.6B
$16.3M 2.79% 1,301,100 – –
HII icon
16
Huntington Ingalls Industries
HII
$10.6B
$16M 2.74% 91,802 -90,200 -50% -$15.7M
SNV icon
17
Synovus
SNV
$7.16B
$15.4M 2.63% 749,500 – –
HGV icon
18
Hilton Grand Vacations
HGV
$4.24B
$15M 2.56% 765,016 – –
PRSU
19
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$13.9M 2.38% 729,948 +66,848 +10% +$1.27M
PINC icon
20
Premier
PINC
$2.14B
$13.6M 2.33% 397,613 – –