RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-0.54%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$971M
AUM Growth
+$971M
(-4%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
NOV
NOV
|
$20.4M |
| 2 |
Ventas
VTR
|
$18.3M |
| 3 |
Ingredion
INGR
|
$17.5M |
| 4 |
Howmet Aerospace
HWM
|
$17.1M |
| 5 |
Loews
L
|
$13.8M |
Top Sells
| 1 |
Sabre
SABR
|
$25.1M |
| 2 |
Helmerich & Payne
HP
|
$20.2M |
| 3 |
Jones Lang LaSalle
JLL
|
$18.9M |
| 4 |
Spirit AeroSystems
SPR
|
$18.4M |
| 5 |
Robert Half
RHI
|
$15.6M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 10.71% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $510K | 0.05% |
492
-5
| -1% | -$5.18K |
|
77
IBM
IBM
$227B
| $505K | 0.05% |
+3,290
| New | +$505K |
|
78
Starbucks
SBUX
$98.9B
| $502K | 0.05% |
8,675
-60
| -0.7% | -$3.47K |
|
79
Wells Fargo
WFC
$257B
| $490K | 0.05% |
9,355
-165
| -2% | -$8.64K |
|
80
Morgan Stanley
MS
$236B
| $479K | 0.05% |
8,875
-75
| -0.8% | -$4.05K |
|
81
Crown Castle
CCI
$42.3B
| $473K | 0.05% |
4,315
+75
| +2% | +$8.22K |
|
82
Danaher
DHR
$143B
| $472K | 0.05% |
4,825
-45
| -0.9% | -$4.34K |
|
83
Walt Disney
DIS
$211B
| $468K | 0.05% |
4,660
+30
| +0.6% | +$3.01K |
|
84
L3Harris
LHX
$50.9B
| $460K | 0.05% |
+2,855
| New | +$460K |
|
85
Halliburton
HAL
$18.5B
| $452K | 0.05% |
9,630
-75
| -0.8% | -$3.52K |
|
86
Broadcom
AVGO
$1.41T
| $449K | 0.05% |
1,905
-170
| -8% | -$40.1K |
|
87
Honeywell
HON
$135B
| $447K | 0.05% |
3,090
-25
| -0.8% | -$3.61K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $434K | 0.04% |
+2,010
| New | +$434K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $430K | 0.04% |
2,555
+175
| +7% | +$29.5K |
|
90
Coca-Cola
KO
$296B
| $421K | 0.04% |
9,700
-75
| -0.8% | -$3.26K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $418K | 0.04% |
6,915
-50
| -0.7% | -$3.02K |
|
92
Colgate-Palmolive
CL
$67.5B
| $413K | 0.04% |
5,765
+10
| +0.2% | +$716 |
|
|
93
Sabre
SABR
$686M
| $408K | 0.04% |
19,000
-1,166,809
| -98% | -$25.1M |
|
94
Becton Dickinson
BDX
$54.1B
| $389K | 0.04% |
1,796
-10
| -0.6% | -$2.11K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $327K | 0.03% |
+1,745
| New | +$327K |
|
96
Johnson Controls International
JCI
$68.7B
| $318K | 0.03% |
9,015
+325
| +4% | +$11.5K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $314K | 0.03% |
1,520
-1,590
| -51% | -$328K |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| – | – |
-28,644
| Closed | -$1.78M |
|
99
TJX Companies
TJX
$155B
| – | – |
-7,715
| Closed | -$590K |
|
100
Stewart Information Services
STC
$2.01B
| – | – |
-82,380
| Closed | -$3.49M |
|