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
$1.37B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$10.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.4M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.99M

Top Sells

1
+$23M
2
+$14.5M
3
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.38M

Sector Composition

1 Industrials 16.36%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.54%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.55%
394,081
+95,625
27
$20.5M 1.49%
70,691
+1,446
28
$20.4M 1.49%
486,802
+161,880
29
$19.6M 1.43%
+134,600
30
$19M 1.39%
29,936
+776
31
$18.8M 1.37%
369,827
+13,875
32
$18.8M 1.37%
773,452
+6,740
33
$18.8M 1.37%
344,249
+13,950
34
$18.7M 1.36%
450,809
+16,815
35
$18.6M 1.35%
1,835,536
+83,191
36
$18.5M 1.34%
463,168
-2,332
37
$17.4M 1.27%
398,858
+7,258
38
$17.1M 1.24%
458,030
+11,780
39
$15.8M 1.15%
+260,860
40
$15.3M 1.12%
609,168
+44,208
41
$14.8M 1.08%
117,179
-50,505
42
$14.2M 1.03%
498,457
+18,985
43
$13.6M 0.99%
625,465
+86,875
44
$13.4M 0.97%
345,940
+16,840
45
$13.1M 0.95%
470,011
+323,510
46
$12.7M 0.92%
488,130
-170,420
47
$10.8M 0.78%
103,225
-36,960
48
$9.54M 0.69%
340,164
+8,497
49
$9.39M 0.68%
125,405
+3,420
50
$8.94M 0.65%
215,150
-700
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