RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $10.4M | 0.88% |
206,660
+40,945
| +25% | +$2.05M |
|
52
Revvity
RVTY
$9.68B
| $9.94M | 0.84% |
263,360
+6,904
| +3% | +$261K |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.38M | 0.79% |
109,962
+4,922
| +5% | +$420K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 0.69% |
132,590
-115
| -0.1% | -$7.11K |
|
55
iShares Gold Trust
IAU
$52.2B
| $8.03M | 0.68% |
622,650
-8,900
| -1% | -$115K |
|
56
Duke Energy
DUK
$94.5B
| $7.81M | 0.66% |
116,936
+3,890
| +3% | +$260K |
|
57
Verizon
VZ
$184B
| $7.62M | 0.64% |
163,320
+6,454
| +4% | +$301K |
|
58
Bunge Global
BG
$16.3B
| $7.33M | 0.62% |
96,526
-1,030
| -1% | -$78.2K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.3M | 0.62% |
179,160
+725
| +0.4% | +$29.5K |
|
60
GE Aerospace
GE
$293B
| $7M | 0.59% |
292,837
+3,763
| +1% | +$89.9K |
|
|
AVX
61
DELISTED
AVX Corporation
AVX
| $6.4M | 0.54% |
487,220
+4,480
| +0.9% | +$58.8K |
|
62
Eversource Energy
ES
$23.5B
| $6.19M | 0.52% |
149,953
-56,415
| -27% | -$2.33M |
|
63
Procter & Gamble
PG
$370B
| $5.83M | 0.49% |
77,131
+1,750
| +2% | +$132K |
|
64
CVS Health
CVS
$93B
| $5.45M | 0.46% |
95,990
-760
| -0.8% | -$43.1K |
|
65
APA Corp
APA
$8.11B
| $5.18M | 0.44% |
60,805
+52,845
| +664% | +$4.5M |
|
|
MOLXA
66
DELISTED
MOLEX INC CL-A
MOLXA
| $4.91M | 0.41% |
128,372
-590,343
| -82% | -$22.6M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | 0.41% |
186,090
-549,461
| -75% | -$14.4M |
|
68
Oracle
ORCL
$628B
| $4.77M | 0.4% |
143,868
+2,105
| +1% | +$69.8K |
|
69
Mativ Holdings
MATV
$666M
| $4.76M | 0.4% |
78,590
+3,130
| +4% | +$189K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.62M | 0.39% |
68,204
+3,075
| +5% | +$208K |
|
|
HITK
71
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.61M | 0.39% |
106,910
+3,320
| +3% | +$143K |
|
72
HCA Healthcare
HCA
$95.4B
| $4.39M | 0.37% |
102,570
+26,475
| +35% | +$1.13M |
|
73
Foster
FSTR
$279M
| $4.34M | 0.37% |
94,800
+38,730
| +69% | +$1.77M |
|
74
Altria Group
MO
$112B
| $4.31M | 0.36% |
125,565
+1,970
| +2% | +$67.7K |
|
75
AT&T
T
$208B
| $4.17M | 0.35% |
123,387
-197
| -0.2% | -$6.67K |
|