RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $2.14M | 0.16% |
52,559
+7,894
| +18% | +$321K |
|
|
TPCO
102
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.1M | 0.15% |
108,340
+17,050
| +19% | +$331K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.15% |
15,598
+13,498
| +643% | +$1.81M |
|
104
United Parcel Service
UPS
$72.3B
| $2.07M | 0.15% |
+21,310
| New | +$2.07M |
|
105
Foster
FSTR
$279M
| $1.96M | 0.14% |
41,271
-890
| -2% | -$42.3K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.14% |
38,765
+3,978
| +11% | +$201K |
|
107
Sysco
SYY
$38.8B
| $1.95M | 0.14% |
51,700
+11,260
| +28% | +$425K |
|
108
Vishay Precision Group
VPG
$374M
| $1.95M | 0.14% |
122,201
-9,370
| -7% | -$149K |
|
109
AT&T
T
$208B
| $1.93M | 0.14% |
59,062
+3,056
| +5% | +$99.8K |
|
110
Forestar Group
FOR
$1.4B
| $1.89M | 0.14% |
119,790
+26,320
| +28% | +$415K |
|
111
Union Pacific
UNP
$132B
| $1.84M | 0.13% |
17,019
-5,820
| -25% | -$630K |
|
|
RPXC
112
DELISTED
RPX Corporation
RPXC
| $1.84M | 0.13% |
127,910
-10,240
| -7% | -$147K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.13% |
23,885
-620
| -3% | -$46.7K |
|
114
Evolution Petroleum
EPM
$171M
| $1.72M | 0.13% |
288,830
-12,610
| -4% | -$75.1K |
|
115
Visa
V
$681B
| $1.67M | 0.12% |
25,520
+23,340
| +1,071% | +$1.1M |
|
116
Boeing
BA
$176B
| $1.55M | 0.11% |
+10,345
| New | +$1.55M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.11% |
7,520
+139
| +2% | +$28.7K |
|
118
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.11% |
15,178
+1,400
| +10% | +$141K |
|
119
APA Corp
APA
$8.11B
| $1.5M | 0.11% |
24,920
-20,390
| -45% | -$1.23M |
|
|
BGG
120
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | 0.11% |
72,000
| – | – |
|
121
Columbia Banking Systems
COLB
$5.6B
| $1.47M | 0.11% |
50,669
-11,270
| -18% | -$327K |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.46M | 0.11% |
120,981
-9,730
| -7% | -$118K |
|
123
Cummins
CMI
$54B
| $1.41M | 0.1% |
10,135
+4,430
| +78% | +$614K |
|
|
TSC
124
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.4M | 0.1% |
133,421
-12,640
| -9% | -$132K |
|
125
Emerson Electric
EMR
$72.9B
| $1.38M | 0.1% |
24,380
+12,480
| +105% | +$706K |
|