RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+1.93%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$999M
AUM Growth
+$999M
(+2.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
113
New
12
Increased
32
Reduced
55
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$25.7M |
| 2 |
FMC
FMC
|
$18.1M |
| 3 |
Robert Half
RHI
|
$14.4M |
| 4 |
IQVIA
IQV
|
$12.2M |
| 5 |
Invesco
IVZ
|
$11.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$23.5M |
| 2 |
PPL Corp
PPL
|
$14.9M |
| 3 |
CoreCivic
CXW
|
$10.5M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.38M |
| 5 |
Ingredion
INGR
|
$8.68M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $239K | 0.02% | 2,710 -310 | -10% | -$27.3K |
|
102
Johnson & Johnson
JNJ
$427B
| $228K | 0.02% | 1,882 | – | – |
|
103
Boeing
BA
$177B
| – | – | -2,110 | Closed | -$268K |
|
104
CVS Health
CVS
$92.8B
| – | – | -2,230 | Closed | -$231K |
|
105
GSK
GSK
$79.9B
| – | – | -10,570 | Closed | -$429K |
|
|
106
Ingredion
INGR
$8.31B
| – | – | -81,249 | Closed | -$8.68M |
|
107
Microsoft
MSFT
$3.77T
| – | – | -9,850 | Closed | -$544K |
|
108
Owens & Minor
OMI
$378M
| – | – | -32,380 | Closed | -$1.31M |
|
|
109
PPL Corp
PPL
$27B
| – | – | -392,678 | Closed | -$14.9M |
|
|
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – | -132,727 | Closed | -$1.36M |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| – | – | -39,803 | Closed | -$1.33M |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| – | – | -26,487 | Closed | -$1.09M |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – | -100,559 | Closed | -$2.87M |
|