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
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$11M
5
CLH icon
Clean Harbors
CLH
+$10.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$16.8M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.65%
72,145
+1,163
52
$8.62M 0.64%
615,986
+27,750
53
$8.57M 0.64%
231,515
-1,185
54
$7.33M 0.55%
29,006
-105
55
$7.16M 0.53%
78,570
+1,930
56
$6.79M 0.5%
296,675
57
$6.53M 0.49%
104,302
-34,314
58
$6.17M 0.46%
37,203
-4,418
59
$5.8M 0.43%
316,833
+12,110
60
$5.42M 0.4%
173,800
+4,070
61
$5.11M 0.38%
228,910
+158,870
62
$5.04M 0.37%
2,877,634
63
$5.03M 0.37%
331,011
+11,070
64
$5.01M 0.37%
52,057
-1,231
65
$4.99M 0.37%
111,034
-3,759
66
$4.83M 0.36%
195,230
+7,330
67
$4.66M 0.35%
247,434
-23,795
68
$4.55M 0.34%
148,816
+5,304
69
$4.55M 0.34%
98,451
+1,010
70
$4.46M 0.33%
101,239
+60,500
71
$4.38M 0.33%
93,602
+10,120
72
$4.25M 0.32%
28,336
-935
73
$4.19M 0.31%
159,096
+2,808
74
$4.16M 0.31%
103,893
+2,750
75
$4.13M 0.31%
+188,470
1 2
3
4 5