RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+6.98%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.26B
AUM Growth
+$70.7M
(+6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
212
New
14
Increased
72
Reduced
67
Closed
29
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$21.9M |
| 2 |
Valmont Industries
VMI
|
$17.3M |
| 3 |
BWX Technologies
BWXT
|
$16.5M |
| 4 |
JOY
Joy Global Inc
JOY
|
$15.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$14.6M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.8M |
| 2 |
Stanley Black & Decker
SWK
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$15.4M |
| 4 |
Cencora
COR
|
$14M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 9.43% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.31M | 0.1% |
42,600
| – | – |
|
|
LDL
127
DELISTED
Lydall, Inc.
LDL
| $1.3M | 0.1% |
+73,700
| New | +$1.3M |
|
128
Unifirst Corp
UNF
$3.29B
| $1.24M | 0.1% |
11,625
-430
| -4% | -$46K |
|
129
US Bancorp
USB
$75.4B
| $1.21M | 0.1% |
30,020
| – | – |
|
130
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.19M | 0.09% |
157,820
+8,900
| +6% | +$67.1K |
|
131
ABM Industries
ABM
$2.85B
| $1.15M | 0.09% |
40,085
+1,740
| +5% | +$49.7K |
|
132
Johnson & Johnson
JNJ
$432B
| $1.11M | 0.09% |
12,062
-821
| -6% | -$75.2K |
|
133
Koss Corp
KOSS
$56.7M
| $1.08M | 0.09% |
212,600
+5,088
| +2% | +$25.9K |
|
134
Preformed Line Products
PLPC
$931M
| $1.08M | 0.09% |
14,740
-4,100
| -22% | -$300K |
|
|
DCOM
135
DELISTED
Dime Community Bancshares
DCOM
| $1.07M | 0.09% |
63,175
+200
| +0.3% | +$3.38K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.04M | 0.08% |
4,262
+1,170
| +38% | +$286K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $914K | 0.07% |
22,210
-1,430
| -6% | -$58.8K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $858K | 0.07% |
15,728
-2,494
| -14% | -$136K |
|
139
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $835K | 0.07% |
22,886
-3,924
| -15% | -$143K |
|
140
Oil-Dri
ODC
$936M
| $816K | 0.07% |
+43,150
| New | +$816K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $725K | 0.06% |
19,340
| – | – |
|
142
Medtronic
MDT
$120B
| $620K | 0.05% |
10,800
| – | – |
|
143
Baxter International
BAX
$12.5B
| $612K | 0.05% |
16,201
-4,133
| -20% | -$156K |
|
144
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $557K | 0.04% |
12,474
-885
| -7% | -$39.5K |
|
145
IBM
IBM
$229B
| $526K | 0.04% |
2,934
-659
| -18% | -$118K |
|
146
SPDR Gold Trust
GLD
$112B
| $389K | 0.03% |
3,352
-308
| -8% | -$35.7K |
|
147
Schwab US Broad Market ETF
SCHB
$36.1B
| $378K | 0.03% |
+50,400
| New | +$378K |
|
148
Exxon Mobil
XOM
$470B
| $358K | 0.03% |
3,542
| – | – |
|
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $349K | 0.03% |
17,865
-490
| -3% | -$9.57K |
|
150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $347K | 0.03% |
7,884
| – | – |
|