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
51
$9.33M 0.67%
215,850
-1,635
52
$9.18M 0.66%
2,877,634
53
$8.9M 0.64%
70,646
+9,706
54
$8.79M 0.63%
140,283
+13,394
55
$8.62M 0.62%
128,868
-29,828
56
$8.38M 0.6%
270,245
+33,422
57
$8.36M 0.6%
121,985
-25,030
58
$8.19M 0.59%
33,432
+4,042
59
$8.11M 0.58%
54,196
+11,814
60
$7.86M 0.56%
305,225
-10,300
61
$7.68M 0.55%
133,310
-23,942
62
$7.5M 0.54%
564,356
+59,861
63
$7.28M 0.52%
306,549
+28,178
64
$6.1M 0.44%
268,017
+56,545
65
$5.91M 0.42%
75,185
-16,826
66
$5.73M 0.41%
339,231
+17,754
67
$5.72M 0.41%
121,043
-23,315
68
$5.49M 0.39%
112,239
-21,435
69
$5.47M 0.39%
286,318
+29,130
70
$5.17M 0.37%
185,851
+41,541
71
$4.86M 0.35%
320,561
-31,640
72
$4.69M 0.34%
108,381
+23,374
73
$4.66M 0.33%
76,555
+22,803
74
$4.59M 0.33%
84,736
-18,622
75
$4.37M 0.31%
151,254
-22,716
1 2
3
4 5