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
$584M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$48M 8.22%
667,968
2
$47.5M 8.13%
229,800
3
$47.2M 8.09%
151,895
4
$42.6M 7.29%
1,157,130
5
$41.8M 7.15%
979,800
6
$39.5M 6.76%
886,400
7
$38.4M 6.57%
3,341,529
8
$37.6M 6.43%
750,000
9
$37.4M 6.41%
816,093
10
$36.3M 6.21%
261,800
11
$21.5M 3.68%
925,400
12
$19.4M 3.33%
698,828
13
$18.9M 3.23%
361,700
14
$17.8M 3.05%
1,823,414
15
$16.3M 2.79%
1,301,100
16
$16M 2.74%
91,802
-90,200
17
$15.4M 2.63%
749,500
18
$15M 2.56%
765,016
19
$13.9M 2.38%
729,948
+66,848
20
$13.6M 2.33%
397,613