RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.52M | 0.15% |
21,310
-800
| -4% | -$57.1K |
|
|
77
Cognizant
CTSH
$34.9B
| $1.52M | 0.15% |
24,265
-275,368
| -92% | -$17.2M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.15% |
20,295
-845
| -4% | -$62.7K |
|
79
Oil-Dri
ODC
$886M
| $1.45M | 0.15% |
63,298
-1,090
| -2% | -$25K |
|
80
MKS Inc. Common Stock
MKSI
$6.77B
| $1.38M | 0.14% |
+41,120
| New | +$1.38M |
|
81
Danaher
DHR
$145B
| $1.36M | 0.14% |
+15,915
| New | +$1.36M |
|
82
Microsoft
MSFT
$3.76T
| $1.35M | 0.14% |
30,435
+20,764
| +215% | +$919K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.13% |
9,863
-1,769
| -15% | -$231K |
|
84
Southwest Airlines
LUV
$17.2B
| $1.27M | 0.13% |
+33,470
| New | +$1.27M |
|
85
Mastercard
MA
$536B
| $1.25M | 0.13% |
13,845
-235
| -2% | -$21.2K |
|
86
Kinder Morgan
KMI
$59.5B
| $1.19M | 0.12% |
42,915
-5,794
| -12% | -$160K |
|
87
FirstService
FSV
$8.98B
| $1.19M | 0.12% |
36,773
+8,283
| +29% | +$267K |
|
88
Zimmer Biomet
ZBH
$20.6B
| $1.18M | 0.12% |
12,550
+7,640
| +156% | +$718K |
|
89
Honeywell
HON
$137B
| $1.09M | 0.11% |
+11,460
| New | +$1.09M |
|
90
Emerson Electric
EMR
$73.3B
| $1.05M | 0.11% |
23,650
+950
| +4% | +$42K |
|
91
Gilead Sciences
GILD
$140B
| $1.03M | 0.1% |
+10,490
| New | +$1.03M |
|
92
Perrigo
PRGO
$3.22B
| $1.01M | 0.1% |
+6,410
| New | +$1.01M |
|
93
American Electric Power
AEP
$58.7B
| $991K | 0.1% |
+17,425
| New | +$991K |
|
|
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
| $939K | 0.09% |
75,312
-13,070
| -15% | -$163K |
|
95
Cisco
CSCO
$268B
| $860K | 0.09% |
32,760
-6,666
| -17% | -$175K |
|
96
Foster
FSTR
$273M
| $780K | 0.08% |
63,513
+9,276
| +17% | +$114K |
|
97
Boeing
BA
$176B
| $769K | 0.08% |
5,870
-3,740
| -39% | -$490K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $729K | 0.07% |
23,870
| – | – |
|
99
International Bancshares
IBOC
$4.4B
| $704K | 0.07% |
28,145
+30
| +0.1% | +$750 |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $690K | 0.07% |
1,134
-1,402
| -55% | -$853K |
|