RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
20
Reduced
91
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.5B
| $1.87M | 0.17% |
48,709
-620,803
| -93% | -$23.8M |
|
77
Medtronic
MDT
$118B
| $1.81M | 0.17% |
24,475
-6,684
| -21% | -$495K |
|
78
Procter & Gamble
PG
$367B
| $1.64M | 0.15% |
20,969
-60,727
| -74% | -$4.75M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.15% |
21,140
-2,745
| -11% | -$210K |
|
80
Scansource
SCSC
$952M
| $1.59M | 0.15% |
41,811
-26,852
| -39% | -$1.02M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.15% |
11,632
-17,233
| -60% | -$2.35M |
|
82
Lam Research
LRCX
$123B
| $1.49M | 0.14% |
18,320
+7,765
| +74% | +$632K |
|
|
RPXC
83
DELISTED
RPX Corporation
RPXC
| $1.48M | 0.14% |
87,772
-40,138
| -31% | -$678K |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.47M | 0.14% |
231,380
-3,144,684
| -93% | -$20M |
|
85
TJX Companies
TJX
$155B
| $1.46M | 0.14% |
22,110
-17,860
| -45% | -$1.18M |
|
86
American Airlines Group
AAL
$9.04B
| $1.36M | 0.13% |
33,925
-6,883
| -17% | -$275K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $1.35M | 0.12% |
2,536
-7,532
| -75% | -$4M |
|
88
Boeing
BA
$176B
| $1.33M | 0.12% |
9,610
-735
| -7% | -$102K |
|
89
Cardinal Health
CAH
$35.8B
| $1.32M | 0.12% |
15,755
-109,143
| -87% | -$9.13M |
|
90
Mastercard
MA
$536B
| $1.32M | 0.12% |
+14,080
| New | +$1.32M |
|
91
Vishay Precision Group
VPG
$371M
| $1.27M | 0.12% |
84,356
-37,845
| -31% | -$570K |
|
92
Emerson Electric
EMR
$73.3B
| $1.26M | 0.12% |
22,700
-1,680
| -7% | -$93.1K |
|
|
TPCO
93
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.25M | 0.12% |
80,540
-27,800
| -26% | -$432K |
|
94
Cummins
CMI
$54.4B
| $1.22M | 0.11% |
9,285
-850
| -8% | -$112K |
|
|
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | 0.11% |
88,382
-45,039
| -34% | -$582K |
|
96
Cisco
CSCO
$268B
| $1.08M | 0.1% |
39,426
-96,641
| -71% | -$2.65M |
|
97
Commault Systems
CVLT
$8.23B
| $979K | 0.09% |
23,073
-5,742
| -20% | -$244K |
|
|
SP
98
DELISTED
SP Plus Corporation
SP
| $876K | 0.08% |
33,567
-16,693
| -33% | -$436K |
|
99
Union Pacific
UNP
$131B
| $822K | 0.08% |
8,619
-8,400
| -49% | -$801K |
|
100
FirstService
FSV
$8.98B
| $791K | 0.07% |
+28,490
| New | +$791K |
|