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
$579M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$2.77M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.4M
4
BHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.35%
229,800
2
$49.5M 8.55%
979,800
3
$47.1M 8.14%
151,895
4
$43.3M 7.49%
750,000
5
$41.4M 7.15%
3,341,529
6
$40.6M 7.01%
886,400
7
$38.5M 6.66%
261,800
8
$36.3M 6.26%
1,157,130
9
$34.6M 5.98%
667,968
10
$25.8M 4.45%
+167,900
11
$25.4M 4.39%
+654,200
12
$23.8M 4.11%
1,301,100
13
$18.7M 3.23%
695,216
-3,612
14
$18M 3.11%
925,400
15
$17M 2.93%
361,700
16
$16.1M 2.77%
765,016
17
$15.2M 2.63%
729,948
18
$14.6M 2.52%
1,823,414
19
$13.1M 2.26%
397,613
20
$3.13M 0.54%
64,545
-751,548
21
$2.77M 0.48%
+90,000
22
– –
-91,802
23
– –
-749,500