RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.64M | 0.63% |
348,167
+2,418
| +0.7% | +$59.9K |
|
|
AVX
52
DELISTED
AVX Corporation
AVX
| $7.79M | 0.57% |
545,856
-70,130
| -11% | -$1M |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $7.24M | 0.53% |
27,896
-1,110
| -4% | -$288K |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.97M | 0.51% |
300,403
-16,430
| -5% | -$381K |
|
55
Procter & Gamble
PG
$370B
| $6.69M | 0.49% |
81,696
+3,126
| +4% | +$256K |
|
56
iShares Gold Trust
IAU
$52.2B
| $6.6M | 0.48% |
576,350
-17,000
| -3% | -$195K |
|
57
Koss Corp
KOSS
$58.1M
| $6.5M | 0.47% |
2,877,634
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $6.41M | 0.47% |
105,720
+1,418
| +1% | +$85.9K |
|
|
AIRM
59
DELISTED
Air Methods Corp
AIRM
| $6.16M | 0.45% |
132,189
+30,950
| +31% | +$1.44M |
|
60
Comtech Telecommunications
CMTL
$60.3M
| $5.87M | 0.43% |
202,800
+144,010
| +245% | +$4.17M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.55M | 0.4% |
10,068
+2,135
| +27% | +$1.18M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $5.34M | 0.39% |
351,481
+20,470
| +6% | +$311K |
|
63
CVS Health
CVS
$93B
| $5.14M | 0.37% |
49,812
-2,245
| -4% | -$232K |
|
64
1st Source
SRCE
$1.57B
| $4.98M | 0.36% |
155,020
-2,980
| -2% | -$95.8K |
|
65
Verizon
VZ
$184B
| $4.89M | 0.36% |
100,469
+6,867
| +7% | +$334K |
|
66
Oracle
ORCL
$628B
| $4.64M | 0.34% |
107,555
-3,479
| -3% | -$150K |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $4.55M | 0.33% |
189,200
+730
| +0.4% | +$17.5K |
|
|
VWTR
68
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.36M | 0.32% |
269,139
+21,705
| +9% | +$352K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.3% |
28,865
+529
| +2% | +$76.3K |
|
|
ISCA
70
DELISTED
International Speedway Corp
ISCA
| $3.86M | 0.28% |
+118,360
| New | +$3.86M |
|
71
Fastenal
FAST
$56.8B
| $3.81M | 0.28% |
92,025
+62,245
| +209% | +$2.58M |
|
72
Eversource Energy
ES
$23.5B
| $3.76M | 0.27% |
74,437
+2,014
| +3% | +$102K |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $3.76M | 0.27% |
97,173
-6,720
| -6% | -$260K |
|
74
Cisco
CSCO
$268B
| $3.75M | 0.27% |
136,067
+5,890
| +5% | +$162K |
|
|
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.56M | 0.26% |
160,220
+200
| +0.1% | +$4.45K |
|