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
$823M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$47.7M

Top Sells

1 +$37.7M
2 +$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 Change
in Stake
Capital Flow
OLN icon
1
Olin
OLN
$2.74B
$127M 15.42%
3,341,529
MGA icon
2
Magna International
MGA
$12.6B
$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
$5.95B
$68.4M 8.31%
979,800
AAP icon
5
Advance Auto Parts
AAP
$3.21B
$67.7M 8.23%
369,004
LNC icon
6
Lincoln National
LNC
$7.21B
$62.7M 7.62%
1,007,130
PSX icon
7
Phillips 66
PSX
$51.9B
$54.5M 6.62%
667,968
DOV icon
8
Dover
DOV
$22.8B
$47.7M 5.79%
+347,589
MOS icon
9
The Mosaic Company
MOS
$9.34B
$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
$3.82B
$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
$3.9B
$23.2M 2.81%
378,722
CAH icon
15
Cardinal Health
CAH
$36.4B
$22M 2.67%
361,700
PINC icon
16
Premier
PINC
$2.3B
$13.5M 1.64%
397,613
TDY icon
17
Teledyne Technologies
TDY
$26.3B
$9.39M 1.14%
22,698
-91,199
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$1.83M 0.22%
45,170
-391,551