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
$679M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13M
3
+$5.43M

Top Sells

1
+$54.1M
2
+$38.5M
3
+$18.7M
4
TDY icon
Teledyne Technologies
TDY
+$14.9M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$10.6M

Sector Composition

1 Consumer Discretionary 34.72%
2 Financials 18.25%
3 Materials 16.49%
4 Energy 10.98%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 12.08%
3,341,529
2
$73.3M 10.79%
810,000
+60,000
3
$62.8M 9.24%
886,400
4
$58.2M 8.57%
979,800
5
$58.1M 8.56%
369,004
+201,104
6
$50.7M 7.46%
1,007,130
-150,000
7
$46.7M 6.88%
667,968
8
$44.6M 6.57%
113,897
-37,998
9
$32.6M 4.8%
654,200
10
$29.9M 4.41%
1,301,100
11
$27.9M 4.11%
1,823,414
12
$24M 3.53%
765,016
13
$22.3M 3.28%
925,400
14
$19.4M 2.85%
361,700
15
$17M 2.5%
378,722
+288,722
16
$15.8M 2.33%
436,721
-293,227
17
$14M 2.05%
397,613
18
– –
-695,216
19
– –
-229,800
20
– –
-64,545
21
– –
-261,800