We are live on ! Find out more
RP

RR Partners Portfolio holdings

AUM $929M
1-Year Est. Return 110.28%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+110.28%
3 Year Est. Return
+73.31%
5 Year Est. Return
+132.09%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$80.1M
Cap. Flow
-$15.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
71.27%
Holding
20
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.35M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$16.8M

Sector Composition

Rank Sector Weight
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
PSX icon
1
Phillips 66
PSX
$80.7B
$48M 8.22%
667,968
– –
MLM icon
2
Martin Marietta Materials
MLM
$34.6B
$47.5M 8.13%
229,800
– –
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$47.2M 8.09%
151,895
– –
LNC icon
4
Lincoln National
LNC
$8.01B
$42.6M 7.29%
1,157,130
– –
WH icon
5
Wyndham Hotels & Resorts
WH
$5.91B
$41.8M 7.15%
979,800
– –
MGA icon
6
Magna International
MGA
$18.4B
$39.5M 6.76%
886,400
– –
OLN icon
7
Olin
OLN
$2.51B
$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
$33.1B
$37.4M 6.41%
816,093
– –
SNA icon
10
Snap-on
SNA
$21.5B
$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
$3.76B
$19.4M 3.33%
698,828
– –
CAH icon
13
Cardinal Health
CAH
$53.6B
$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
$7.16B
$16.3M 2.79%
1,301,100
– –
HII icon
16
Huntington Ingalls Industries
HII
$10.7B
$16M 2.74%
91,802
-90,200
-50% -$16.8M
SNV
17
DELISTED
Synovus
SNV
$15.4M 2.63%
749,500
– –
HGV icon
18
Hilton Grand Vacations
HGV
$4.04B
$15M 2.56%
765,016
– –
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$13.9M 2.38%
729,948
+66,848
+10% +$1.35M
PINC
20
DELISTED
Premier
PINC
$13.6M 2.33%
397,613
– –

Similar funds

BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

RR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, RR Partners held 20 positions worth $584M, up 16% from $504M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. RR Partners opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • RR Partners added most to Pursuit Attractions and Hospitality Inc in Q2 2020, an estimated $1.35M increase.
  • RR Partners's biggest Q2 2020 reduction was Huntington Ingalls Industries, cutting an estimated $16.8M.
  • RR Partners's ten largest holdings make up 71% of its $584M portfolio in Q2 2020.
  • RR Partners opened 0 new positions and closed 0 in Q2 2020.
  • RR Partners's portfolio value rose 16% quarter-over-quarter to $584M.

Based on RR Partners's 13F filing for Q2 2020, filed 17 Aug 2020.