RP
RR Partners Portfolio holdings
AUM
$929M
This Quarter Return
+45.64%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+17%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
21
New
–
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$31.7M |
| 2 |
Travel + Leisure Co
TNL
|
$13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.43M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.1M |
| 2 |
Snap-on
SNA
|
$38.5M |
| 3 |
Brighthouse Financial
BHF
|
$18.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Olin
OLN
$2.71B
| $82.1M | 12.08% | 3,341,529 | – | – |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $73.3M | 10.79% | 810,000 +60,000 | +8% | +$5.43M |
|
3
Magna International
MGA
$12.9B
| $62.8M | 9.24% | 886,400 | – | – |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $58.2M | 8.57% | 979,800 | – | – |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $58.1M | 8.56% | 369,004 +201,104 | +120% | +$31.7M |
|
6
Lincoln National
LNC
$8.14B
| $50.7M | 7.46% | 1,007,130 -150,000 | -13% | -$7.55M |
|
7
Phillips 66
PSX
$54B
| $46.7M | 6.88% | 667,968 | – | – |
|
|
8
Teledyne Technologies
TDY
$25.2B
| $44.6M | 6.57% | 113,897 -37,998 | -25% | -$14.9M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.6M | 4.8% | 654,200 | – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $29.9M | 4.41% | 1,301,100 | – | – |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $27.9M | 4.11% | 1,823,414 | – | – |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $24M | 3.53% | 765,016 | – | – |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.3M | 3.28% | 925,400 | – | – |
|
14
Cardinal Health
CAH
$35.5B
| $19.4M | 2.85% | 361,700 | – | – |
|
|
15
Travel + Leisure Co
TNL
$4.11B
| $17M | 2.5% | 378,722 +288,722 | +321% | +$13M |
|
|
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.8M | 2.33% | 436,721 -293,227 | -40% | -$10.6M |
|
17
Premier
PINC
$2.14B
| $14M | 2.05% | 397,613 | – | – |
|
|
18
Brighthouse Financial
BHF
$2.7B
| – | – | -695,216 | Closed | -$18.7M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| – | – | -229,800 | Closed | -$54.1M |
|
20
Raymond James Financial
RJF
$33.8B
| – | – | -43,030 | Closed | -$3.13M |
|
|
21
Snap-on
SNA
$17B
| – | – | -261,800 | Closed | -$38.5M |
|