RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+28.23%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
81
New
6
Increased
33
Reduced
39
Closed
1
Top Buys
| 1 |
SEI Investments
SEIC
|
$18.7M |
| 2 |
Baker Hughes
BKR
|
$18.6M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.3M |
| 2 |
Aramark
ARMK
|
$12.9M |
| 3 |
NOV
NOV
|
$12.7M |
| 4 |
TriNet
TNET
|
$12.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.4M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.14% |
20,300
-160,388
| -89% | -$18.3M |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $991K | 0.06% |
2,640
| – | – |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $540K | 0.03% |
+53,143
| New | +$540K |
|
79
Microsoft
MSFT
$3.76T
| $324K | 0.02% |
1,455
| – | – |
|
80
Intuit
INTU
$187B
| $228K | 0.01% |
+600
| New | +$228K |
|
|
81
NOV
NOV
$4.82B
| – | – |
-1,405,946
| Closed | -$12.7M |
|