RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$92.1M
(+8.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Trust Bancorp
CTBI
$1.05B
| $1.55M | 0.13% |
41,987
-7,095
| -14% | -$262K |
|
127
Fastenal
FAST
$55B
| $1.54M | 0.13% |
122,700
+3,780
| +3% | +$47.5K |
|
128
Sysco
SYY
$39.3B
| $1.53M | 0.13% |
48,070
-25,672
| -35% | -$817K |
|
|
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.12% |
72,000
| – | – |
|
|
REN
130
DELISTED
Resolute Energy Corporaton
REN
| $1.43M | 0.12% |
34,306
-340
| -1% | -$14.2K |
|
131
Emerson Electric
EMR
$73.9B
| $1.38M | 0.12% |
21,300
-150
| -0.7% | -$9.7K |
|
132
Preformed Line Products
PLPC
$931M
| $1.36M | 0.11% |
18,840
-500
| -3% | -$36K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.31M | 0.11% |
42,600
-8,000
| -16% | -$246K |
|
134
Unifirst Corp
UNF
$3.29B
| $1.26M | 0.11% |
12,055
+130
| +1% | +$13.6K |
|
135
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.23M | 0.1% |
7,331
-764
| -9% | -$128K |
|
136
Titan Machinery
TITN
$483M
| $1.15M | 0.1% |
71,718
-1,491
| -2% | -$24K |
|
|
BIRT
137
DELISTED
ACTUATE CORPORATION
BIRT
| $1.15M | 0.1% |
156,420
+5,200
| +3% | +$38.2K |
|
138
Johnson Controls International
JCI
$68.4B
| $1.14M | 0.1% |
26,152
-1,050
| -4% | -$45.6K |
|
139
Johnson & Johnson
JNJ
$432B
| $1.12M | 0.09% |
12,883
+1,462
| +13% | +$127K |
|
140
US Bancorp
USB
$75.4B
| $1.1M | 0.09% |
30,020
-870
| -3% | -$31.8K |
|
141
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.09M | 0.09% |
+148,920
| New | +$1.09M |
|
142
Synaptics
SYNA
$2.73B
| $1.09M | 0.09% |
+24,580
| New | +$1.09M |
|
143
Koss Corp
KOSS
$56.7M
| $1.06M | 0.09% |
207,512
-3,788
| -2% | -$19.3K |
|
|
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
| $1.05M | 0.09% |
62,975
+1,210
| +2% | +$20.2K |
|
145
ABM Industries
ABM
$2.85B
| $1.02M | 0.09% |
38,345
-200
| -0.5% | -$5.33K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $949K | 0.08% |
23,640
-12,080
| -34% | -$485K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $909K | 0.08% |
18,222
-14,300
| -44% | -$713K |
|
148
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $882K | 0.07% |
26,810
-24,675
| -48% | -$812K |
|
149
Baxter International
BAX
$12.5B
| $726K | 0.06% |
20,334
+7,631
| +60% | +$272K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $700K | 0.06% |
3,092
-4,229
| -58% | -$957K |
|