RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+4%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-0.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
23
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$25.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$25.4M |
| 3 |
Travel + Leisure Co
TNL
|
$2.77M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$36.5M |
| 2 |
Huntington Ingalls Industries
HII
|
$16M |
| 3 |
Synovus
SNV
|
$15.4M |
| 4 |
Brighthouse Financial
BHF
|
$97.2K |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Materials | 20.6% |
| 3 | Financials | 17.53% |
| 4 | Technology | 11.25% |
| 5 | Energy | 8.5% |
