RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Return 12.89%
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
Cap. Flow
+$1.09B
Cap. Flow %
100%
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.66%
2 Technology 14.2%
3 Industrials 12.24%
4 Healthcare 11.03%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$1.39M 0.13%
+35,720
New +$1.39M
REN
127
DELISTED
Resolute Energy Corporaton
REN
$1.38M 0.13%
+34,646
New +$1.38M
FAST icon
128
Fastenal
FAST
$55B
$1.36M 0.12%
+118,920
New +$1.36M
SNX icon
129
TD Synnex
SNX
$12.3B
$1.35M 0.12%
+63,650
New +$1.35M
RWK icon
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$1.32M 0.12%
+34,396
New +$1.32M
TRLG
131
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$1.31M 0.12%
+41,375
New +$1.31M
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$657B
$1.3M 0.12%
+8,095
New +$1.3M
PLPC icon
133
Preformed Line Products
PLPC
$931M
$1.28M 0.12%
+19,340
New +$1.28M
EMR icon
134
Emerson Electric
EMR
$73.9B
$1.17M 0.11%
+21,450
New +$1.17M
LVB
135
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$1.16M 0.11%
+37,990
New +$1.16M
UBA
136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.1%
+55,900
New +$1.13M
CELG
137
DELISTED
Celgene Corp
CELG
$1.13M 0.1%
+19,230
New +$1.13M
USB icon
138
US Bancorp
USB
$75.4B
$1.12M 0.1%
+30,890
New +$1.12M
SMCI icon
139
Super Micro Computer
SMCI
$23.8B
$1.12M 0.1%
+1,048,000
New +$1.12M
CLMS
140
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.11M 0.1%
+106,075
New +$1.11M
UNF icon
141
Unifirst Corp
UNF
$3.29B
$1.09M 0.1%
+11,925
New +$1.09M
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.06M 0.1%
+73,270
New +$1.06M
KOSS icon
143
Koss Corp
KOSS
$56.7M
$1.05M 0.1%
+211,300
New +$1.05M
JCI icon
144
Johnson Controls International
JCI
$68.4B
$1.02M 0.09%
+27,202
New +$1.02M
BIRT
145
DELISTED
ACTUATE CORPORATION
BIRT
$1M 0.09%
+151,220
New +$1M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$1M 0.09%
+16,670
New +$1M
JNJ icon
147
Johnson & Johnson
JNJ
$432B
$981K 0.09%
+11,421
New +$981K
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$946K 0.09%
+61,765
New +$946K
ABM icon
149
ABM Industries
ABM
$2.85B
$945K 0.09%
+38,545
New +$945K
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$811K 0.07%
+55,698
New +$811K