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
76
$4.37M 0.31%
108,723
+29,645
77
$4.34M 0.31%
84,094
+26,101
78
$4.34M 0.31%
58,521
-5,830
79
$4.33M 0.31%
146,501
+44,132
80
$4.32M 0.31%
106,568
-32,700
81
$4.28M 0.31%
390,661
+53,285
82
$4.18M 0.3%
134,867
+35,094
83
$4.18M 0.3%
257,221
+119,477
84
$4.13M 0.3%
173,144
+51,085
85
$3.81M 0.27%
50,617
-15,253
86
$3.77M 0.27%
99,133
+23,383
87
$3.56M 0.26%
+325,610
88
$3.55M 0.26%
28,061
-7,912
89
$3.53M 0.25%
132,109
-32,074
90
$3.43M 0.25%
59,559
-15,171
91
$3.36M 0.24%
33,365
-2,000
92
$3.28M 0.24%
132,141
-34,630
93
$3.25M 0.23%
+75,654
94
$3.18M 0.23%
73,906
-1,674
95
$3.15M 0.23%
47,150
-22,480
96
$3.01M 0.22%
46,733
97
$2.96M 0.21%
42,704
-101,046
98
$2.94M 0.21%
86,758
+22,008
99
$2.88M 0.21%
42,204
+14,865
100
$2.81M 0.2%
115,148
-11,410
2 3
4
5 6