RP

RR Partners Portfolio holdings

AUM $929M
This Quarter Return
+24.26%
1 Year Return
+110.28%
3 Year Return
+73.31%
5 Year Return
+134.35%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
-$5.95M
Cap. Flow %
-0.72%
Top 10 Hldgs %
80.62%
Holding
18
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
DOV icon
Dover
DOV
$47.7M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$37.7M
2
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$15.9M

Sector Composition

1 Consumer Discretionary 32.54%
2 Materials 20.41%
3 Financials 16.97%
4 Energy 11.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
1
Olin
OLN
$2.71B
$127M 15.42% 3,341,529 – –
MGA icon
2
Magna International
MGA
$12.9B
$78M 9.48% 886,400 – –
DFS
3
DELISTED
Discover Financial Services
DFS
$76.9M 9.35% 810,000 – –
WH icon
4
Wyndham Hotels & Resorts
WH
$6.61B
$68.4M 8.31% 979,800 – –
AAP icon
5
Advance Auto Parts
AAP
$3.66B
$67.7M 8.23% 369,004 – –
LNC icon
6
Lincoln National
LNC
$8.14B
$62.7M 7.62% 1,007,130 – –
PSX icon
7
Phillips 66
PSX
$54B
$54.5M 6.62% 667,968 – –
DOV icon
8
Dover
DOV
$24.5B
$47.7M 5.79% +347,589 New +$47.7M
MOS icon
9
The Mosaic Company
MOS
$10.6B
$41.1M 5% 1,301,100 – –
CHX
10
DELISTED
ChampionX
CHX
$39.6M 4.81% 1,823,414 – –
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$40.4B
$34.1M 4.15% 654,200 – –
HGV icon
12
Hilton Grand Vacations
HGV
$4.24B
$28.7M 3.48% 765,016 – –
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$26.9M 3.27% 925,400 – –
TNL icon
14
Travel + Leisure Co
TNL
$4.11B
$23.2M 2.81% 378,722 – –
CAH icon
15
Cardinal Health
CAH
$35.5B
$22M 2.67% 361,700 – –
PINC icon
16
Premier
PINC
$2.14B
$13.5M 1.64% 397,613 – –
TDY icon
17
Teledyne Technologies
TDY
$25.2B
$9.39M 1.14% 22,698 -91,199 -80% -$37.7M
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.83M 0.22% 45,170 -391,551 -90% -$15.9M