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
76
$4.04M 0.29%
29,271
+1,210
77
$3.7M 0.27%
101,143
-7,580
78
$3.66M 0.27%
97,441
-10,940
79
$3.58M 0.26%
77,861
-6,875
80
$3.46M 0.25%
59,899
+17,695
81
$3.45M 0.25%
137,172
+5,031
82
$3.37M 0.25%
273,644
-117,017
83
$3.31M 0.24%
236,441
-20,780
84
$3.28M 0.24%
+187,900
85
$3.24M 0.24%
156,899
-16,245
86
$3.17M 0.23%
91,603
-7,530
87
$3.07M 0.22%
106,117
-9,260
88
$2.95M 0.21%
36,265
-10,468
89
$2.94M 0.21%
41,555
-1,149
90
$2.85M 0.21%
30,355
-3,010
91
$2.81M 0.2%
70,988
-2,918
92
$2.76M 0.2%
116,788
+1,640
93
$2.75M 0.2%
42,910
-33,645
94
$2.75M 0.2%
97,660
-37,207
95
$2.73M 0.2%
32,396
-1,855
96
$2.71M 0.2%
294,790
-30,820
97
$2.65M 0.19%
24,474
+95
98
$2.5M 0.18%
71,678
-320
99
$2.44M 0.18%
36,515
-10,635
100
$2.43M 0.18%
58,783
-5,355
2 3
4
5 6