RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.6M
3
+$18.8M
4
BOKF icon
BOK Financial
BOKF
+$11.8M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M

Top Sells

1
+$26.6M
2
+$13.9M
3
+$9.89M
4
WPX
WPX Energy, Inc.
WPX
+$8.46M
5
ASH icon
Ashland
ASH
+$7.91M

Sector Composition

1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.46%
330,299
-4,881
27
$19.8M 1.42%
465,500
-168,235
28
$19.4M 1.4%
766,712
-44,340
29
$19.4M 1.39%
1,752,345
+495,000
30
$19.2M 1.38%
298,456
-46,974
31
$19.1M 1.37%
29,160
-15,088
32
$18.9M 1.36%
355,952
-148,722
33
$18.8M 1.35%
+404,025
34
$18.4M 1.32%
1,483,089
+55,115
35
$18.2M 1.31%
446,250
-25,225
36
$17.9M 1.28%
117,557
-2,480
37
$17.1M 1.23%
433,994
+8,990
38
$16.3M 1.17%
658,550
-252,410
39
$15.3M 1.1%
146,587
-2,272
40
$15M 1.08%
324,922
+24,650
41
$14.9M 1.07%
479,472
-132,122
42
$14.5M 1.04%
538,767
-23,420
43
$14M 1.01%
192,172
-81,890
44
$13.5M 0.97%
329,100
-338,710
45
$13.4M 0.96%
140,185
-540
46
$13.1M 0.94%
564,960
-127,368
47
$13.1M 0.94%
359,967
-82,265
48
$11.8M 0.85%
+538,590
49
$9.65M 0.69%
287,964
+24,572
50
$9.34M 0.67%
331,667
-96,693
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