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
51
$8.71M 0.63%
70,982
+336
52
$8.5M 0.62%
140,912
+629
53
$8.35M 0.61%
138,616
+5,306
54
$7.81M 0.57%
588,236
+23,880
55
$7.79M 0.57%
135,576
+6,708
56
$7.61M 0.55%
247,444
-40,520
57
$6.94M 0.51%
296,675
-8,550
58
$6.83M 0.5%
232,700
-37,545
59
$6.6M 0.48%
41,621
-12,575
60
$6.42M 0.47%
76,640
+1,455
61
$6.31M 0.46%
29,111
-4,321
62
$5.93M 0.43%
2,877,634
63
$5.41M 0.39%
271,229
-35,320
64
$5.29M 0.39%
119,463
-1,580
65
$4.87M 0.35%
304,723
+18,405
66
$4.78M 0.35%
309,573
+41,556
67
$4.63M 0.34%
319,941
-620
68
$4.54M 0.33%
156,288
+5,034
69
$4.42M 0.32%
59,066
+545
70
$4.39M 0.32%
114,793
+8,225
71
$4.39M 0.32%
169,730
-16,121
72
$4.24M 0.31%
53,288
+2,671
73
$4.21M 0.31%
143,512
+89,172
74
$4.17M 0.3%
83,482
-28,757
75
$4.12M 0.3%
280,766
-58,465
1 2
3
4 5