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
$1.37B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$10.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.4M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.99M

Top Sells

1
+$23M
2
+$14.5M
3
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.38M

Sector Composition

1 Industrials 16.36%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.54%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.17%
33,410
-4,075
102
$2.31M 0.17%
+70,040
103
$2.26M 0.16%
40,739
-43,355
104
$2.13M 0.15%
+47,003
105
$2.03M 0.15%
+91,070
106
$2.03M 0.15%
155,698
+3,820
107
$2.01M 0.15%
51,638
-2,123
108
$1.98M 0.14%
55,908
-19,746
109
$1.92M 0.14%
128,701
+53,030
110
$1.87M 0.14%
40,305
+495
111
$1.86M 0.14%
+95,049
112
$1.79M 0.13%
67,135
-64,974
113
$1.77M 0.13%
50,725
+425
114
$1.71M 0.12%
37,870
-48,888
115
$1.66M 0.12%
17,343
-129,244
116
$1.61M 0.12%
36,397
-7,450
117
$1.56M 0.11%
37,329
+160
118
$1.55M 0.11%
62,589
-12,250
119
$1.5M 0.11%
19,513
-7,592
120
$1.5M 0.11%
188,790
+105,000
121
$1.44M 0.1%
37,970
-1,140
122
$1.35M 0.1%
32,195
-9,265
123
$1.34M 0.1%
12,563
+67
124
$1.34M 0.1%
119,120
-13,300
125
$1.32M 0.1%
145,367
-29,130
3 4
5
6 7