RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.93%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$999M
AUM Growth
+$999M
(+2.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$25.7M |
| 2 |
FMC
FMC
|
$18.1M |
| 3 |
Robert Half
RHI
|
$14.4M |
| 4 |
IQVIA
IQV
|
$12.2M |
| 5 |
Invesco
IVZ
|
$11.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.5M |
| 2 |
PPL Corp
PPL
|
$14.9M |
| 3 |
CoreCivic
CXW
|
$10.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.38M |
| 5 |
Ingredion
INGR
|
$8.68M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $827K | 0.08% | 36,865 -3,155 | -8% | -$70.8K |
|
77
Zimmer Biomet
ZBH
$21B
| $644K | 0.06% | 5,350 -7,200 | -57% | -$867K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $552K | 0.06% | 8,375 | – | – |
|
79
Apple
AAPL
$3.45T
| $547K | 0.05% | 5,724 -540 | -9% | -$51.6K |
|
80
American Electric Power
AEP
$59.4B
| $501K | 0.05% | 7,145 +2,470 | +53% | +$173K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.04% | 2,870 -320 | -10% | -$47.3K |
|
82
Methode Electronics
MEI
$272M
| $403K | 0.04% | +11,780 | New | +$403K |
|
83
Duke Energy
DUK
$95.3B
| $398K | 0.04% | +4,635 | New | +$398K |
|
84
Emerson Electric
EMR
$74.3B
| $378K | 0.04% | 7,250 -15,500 | -68% | -$808K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $362K | 0.04% | 11,750 +380 | +3% | +$11.7K |
|
86
Gilead Sciences
GILD
$140B
| $354K | 0.04% | 4,245 +1,545 | +57% | +$129K |
|
87
Honeywell
HON
$139B
| $339K | 0.03% | 2,915 -240 | -8% | -$27.9K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.03% | 473 -42 | -8% | -$29.6K |
|
89
Medtronic
MDT
$119B
| $333K | 0.03% | 3,835 -390 | -9% | -$33.9K |
|
90
Western Digital
WDC
$27.9B
| $321K | 0.03% | 6,790 -490 | -7% | -$23.2K |
|
91
Danaher
DHR
$147B
| $315K | 0.03% | 3,120 -330 | -10% | -$33.3K |
|
92
Southwest Airlines
LUV
$17.3B
| $298K | 0.03% | 7,600 -840 | -10% | -$32.9K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $297K | 0.03% | +2,795 | New | +$297K |
|
94
Occidental Petroleum
OXY
$46.9B
| $289K | 0.03% | 3,825 -285 | -7% | -$21.5K |
|
95
TJX Companies
TJX
$152B
| $288K | 0.03% | 3,730 -410 | -10% | -$31.7K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280K | 0.03% | 3,585 -305 | -8% | -$23.8K |
|
97
Pfizer
PFE
$141B
| $274K | 0.03% | 7,775 -9,280 | -54% | -$327K |
|
98
Northern Trust
NTRS
$25B
| $272K | 0.03% | 4,100 | – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.02% | 1,707 -147 | -8% | -$21.3K |
|
100
Cognizant
CTSH
$35.3B
| $243K | 0.02% | 4,250 -375 | -8% | -$21.4K |
|