RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.43%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
117
New
10
Increased
53
Reduced
41
Closed
12
Top Buys
| 1 |
Helmerich & Payne
HP
|
$24.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$18.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$18.4M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$16M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.6M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$25.6M |
| 2 |
Ashland
ASH
|
$23.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$19.2M |
| 4 |
FMC
FMC
|
$13.3M |
| 5 |
Synopsys
SNPS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 10.66% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.49B
| $951K | 0.09% |
12,715
+325
| +3% | +$24.3K |
|
77
American Electric Power
AEP
$58.8B
| $757K | 0.07% |
11,280
+3,950
| +54% | +$265K |
|
78
Amazon
AMZN
$2.41T
| $699K | 0.06% |
789
+316
| +67% | +$280K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $697K | 0.06% |
5,710
-600
| -10% | -$73.2K |
|
80
JPMorgan Chase
JPM
$824B
| $695K | 0.06% |
7,910
+1,505
| +23% | +$132K |
|
81
TJX Companies
TJX
$155B
| $660K | 0.06% |
8,345
+3,865
| +86% | +$306K |
|
82
Wells Fargo
WFC
$258B
| $591K | 0.05% |
10,610
+2,265
| +27% | +$126K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $524K | 0.05% |
3,410
+560
| +20% | +$86.1K |
|
84
Microsoft
MSFT
$3.76T
| $499K | 0.04% |
7,570
+385
| +5% | +$25.4K |
|
85
Apple
AAPL
$3.54T
| $472K | 0.04% |
3,289
-15
| -0.5% | -$2.15K |
|
86
Broadcom
AVGO
$1.42T
| $466K | 0.04% |
2,130
-65
| -3% | -$14.2K |
|
|
87
Ashland
ASH
$2.48B
| $465K | 0.04% |
3,755
-189,389
| -98% | -$23.5M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.04% |
544
-10
| -2% | -$8.47K |
|
89
Occidental Petroleum
OXY
$45.6B
| $458K | 0.04% |
7,230
+3,265
| +82% | +$207K |
|
90
Danaher
DHR
$143B
| $449K | 0.04% |
5,250
+1,475
| +39% | +$126K |
|
91
Western Digital
WDC
$29.8B
| $441K | 0.04% |
5,340
-1,615
| -23% | -$133K |
|
92
Honeywell
HON
$136B
| $423K | 0.04% |
+3,385
| New | +$423K |
|
93
Morgan Stanley
MS
$237B
| $408K | 0.04% |
+9,535
| New | +$408K |
|
94
Walt Disney
DIS
$211B
| $405K | 0.04% |
3,575
+285
| +9% | +$32.3K |
|
95
Mastercard
MA
$536B
| $402K | 0.04% |
3,570
-30
| -0.8% | -$3.38K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $392K | 0.04% |
6,550
-165
| -2% | -$9.88K |
|
97
CSX Corp
CSX
$60.2B
| $391K | 0.04% |
+8,395
| New | +$391K |
|
98
Halliburton
HAL
$18.4B
| $389K | 0.03% |
7,900
-50
| -0.6% | -$2.46K |
|
99
Intel
INTC
$105B
| $384K | 0.03% |
10,635
-405
| -4% | -$14.6K |
|
100
Kroger
KR
$45.1B
| $363K | 0.03% |
12,305
-230
| -2% | -$6.79K |
|