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
76
$3.88M 0.29%
72,423
-47,040
77
$3.62M 0.27%
130,177
-6,995
78
$3.54M 0.26%
160,020
+68,950
79
$3.35M 0.25%
282,476
+8,832
80
$3.33M 0.25%
39,268
-2,287
81
$3.32M 0.25%
71,833
+845
82
$3.11M 0.23%
116,559
-40,340
83
$3.1M 0.23%
235,771
-44,995
84
$3M 0.22%
36,265
85
$2.84M 0.21%
45,310
+14,955
86
$2.75M 0.2%
75,793
+4,115
87
$2.72M 0.2%
120,768
+3,980
88
$2.72M 0.2%
22,839
-1,635
89
$2.67M 0.2%
52,694
+5,691
90
$2.65M 0.2%
80,748
-16,912
91
$2.59M 0.19%
61,223
+2,440
92
$2.58M 0.19%
157,918
+2,220
93
$2.35M 0.18%
28,191
-30,875
94
$2.32M 0.17%
31,555
-1,855
95
$2.26M 0.17%
131,571
+2,870
96
$2.24M 0.17%
301,440
+6,650
97
$2.22M 0.17%
41,401
-14,507
98
$2.21M 0.16%
51,830
+1,105
99
$2.1M 0.16%
52,353
-39,250
100
$2.09M 0.16%
+91,290
2 3
4
5 6