RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.6M
3
+$18.8M
4
BOKF icon
BOK Financial
BOKF
+$11.8M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M

Top Sells

1
+$26.6M
2
+$13.9M
3
+$9.89M
4
WPX
WPX Energy, Inc.
WPX
+$8.46M
5
ASH icon
Ashland
ASH
+$7.91M

Sector Composition

1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.2%
64,138
+9,600
102
$2.72M 0.2%
101,225
+30,279
103
$2.6M 0.19%
+162,090
104
$2.59M 0.19%
34,251
-16,160
105
$2.49M 0.18%
59,455
-55,845
106
$2.49M 0.18%
115,377
+51,807
107
$2.47M 0.18%
174,497
+1,100
108
$2.43M 0.17%
24,379
-38,711
109
$2.4M 0.17%
53,761
-2,862
110
$2.35M 0.17%
+27,105
111
$2.32M 0.17%
151,878
+28,872
112
$2.32M 0.17%
43,847
+9,950
113
$2.23M 0.16%
71,998
-5,155
114
$2.11M 0.15%
37,485
-15,860
115
$1.99M 0.14%
295,100
-117,300
116
$1.97M 0.14%
74,839
-500
117
$1.73M 0.12%
+97,280
118
$1.72M 0.12%
50,300
-5,210
119
$1.68M 0.12%
153,031
+1,000
120
$1.67M 0.12%
41,460
-18,670
121
$1.66M 0.12%
39,810
-2,635
122
$1.64M 0.12%
132,420
-60
123
$1.61M 0.12%
37,169
+5,999
124
$1.6M 0.12%
53,058
+300
125
$1.59M 0.11%
10,315
-3,935
3 4
5
6 7