RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $2.36M | 0.17% |
33,410
-4,075
| -11% | -$287K |
|
102
Rayonier Advanced Materials
RYAM
$379M
| $2.31M | 0.17% |
+70,040
| New | +$2.31M |
|
|
AIRM
103
DELISTED
Air Methods Corp
AIRM
| $2.26M | 0.16% |
40,739
-43,355
| -52% | -$2.41M |
|
104
International Paper
IP
$25.4B
| $2.13M | 0.15% |
+44,510
| New | +$2.13M |
|
|
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.03M | 0.15% |
+91,070
| New | +$2.03M |
|
106
Oil-Dri
ODC
$901M
| $2.03M | 0.15% |
77,849
+1,910
| +3% | +$49.8K |
|
107
Integer Holdings
ITGR
$3.71B
| $2.01M | 0.15% |
47,072
-1,935
| -4% | -$82.5K |
|
108
American Airlines Group
AAL
$8.87B
| $1.98M | 0.14% |
55,908
-19,746
| -26% | -$701K |
|
109
Vishay Precision Group
VPG
$374M
| $1.92M | 0.14% |
128,701
+53,030
| +70% | +$792K |
|
110
Microsoft
MSFT
$3.76T
| $1.87M | 0.14% |
40,305
+495
| +1% | +$23K |
|
111
V2X
VVX
$1.74B
| $1.86M | 0.14% |
+95,049
| New | +$1.86M |
|
112
AT&T
T
$208B
| $1.79M | 0.13% |
50,706
-49,074
| -49% | -$1.73M |
|
113
Leggett & Platt
LEG
$1.28B
| $1.77M | 0.13% |
50,725
+425
| +0.8% | +$14.8K |
|
114
Calavo Growers
CVGW
$488M
| $1.71M | 0.12% |
37,870
-48,888
| -56% | -$2.21M |
|
|
115
International Flavors & Fragrances
IFF
$16.8B
| $1.66M | 0.12% |
17,343
-129,244
| -88% | -$12.4M |
|
116
Stepan Co
SCL
$1.09B
| $1.62M | 0.12% |
36,397
-7,450
| -17% | -$331K |
|
117
US Bancorp
USB
$75.5B
| $1.56M | 0.11% |
37,329
+160
| +0.4% | +$6.69K |
|
118
Columbia Banking Systems
COLB
$5.6B
| $1.55M | 0.11% |
62,589
-12,250
| -16% | -$304K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.11% |
19,513
-7,592
| -28% | -$584K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.5M | 0.11% |
31,465
+17,500
| +125% | +$832K |
|
121
Sysco
SYY
$38.8B
| $1.44M | 0.1% |
37,970
-1,140
| -3% | -$43.3K |
|
122
Teradata
TDC
$1.96B
| $1.35M | 0.1% |
32,195
-9,265
| -22% | -$389K |
|
123
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.1% |
12,563
+67
| +0.5% | +$7.14K |
|
124
Fastenal
FAST
$56.8B
| $1.34M | 0.1% |
29,780
-3,325
| -10% | -$149K |
|
|
TSC
125
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.32M | 0.1% |
145,367
-29,130
| -17% | -$264K |
|