RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$61.6M
(+4.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
Ashland
ASH
|
$7.91M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 15.49% |
| 3 | Technology | 10.71% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $1.55M | 0.11% |
+54,340
| New | +$1.55M |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $1.55M | 0.11% |
52,813
-906,084
| -94% | -$26.6M |
|
|
REN
128
DELISTED
Resolute Energy Corporaton
REN
| $1.52M | 0.11% |
35,154
+160
| +0.5% | +$6.91K |
|
|
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | 0.11% |
72,000
| – | – |
|
130
Sysco
SYY
$39.5B
| $1.47M | 0.11% |
39,110
-9,850
| -20% | -$369K |
|
131
PACCAR
PCAR
$51.6B
| $1.43M | 0.1% |
34,058
-14,790
| -30% | -$620K |
|
|
TBI
132
Trueblue
TBI
$172M
| $1.39M | 0.1% |
+50,360
| New | +$1.39M |
|
133
NETSCOUT
NTCT
$1.8B
| $1.37M | 0.1% |
30,825
-53,880
| -64% | -$2.39M |
|
134
Johnson Controls International
JCI
$70.1B
| $1.32M | 0.09% |
25,292
-669
| -3% | -$35K |
|
135
Preformed Line Products
PLPC
$942M
| $1.31M | 0.09% |
24,351
+340
| +1% | +$18.3K |
|
136
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.09% |
12,496
+605
| +5% | +$63.3K |
|
137
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.09% |
6,572
-952
| -13% | -$186K |
|
138
Vishay Precision Group
VPG
$390M
| $1.25M | 0.09% |
75,671
+10,700
| +16% | +$176K |
|
|
CJES
139
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.09% |
36,665
-41,460
| -53% | -$1.4M |
|
140
Unifirst Corp
UNF
$3.32B
| $1.16M | 0.08% |
10,978
+100
| +0.9% | +$10.6K |
|
141
Emerson Electric
EMR
$74.9B
| $1.13M | 0.08% |
17,050
-2,900
| -15% | -$192K |
|
|
LDL
142
DELISTED
Lydall, Inc.
LDL
| $1.07M | 0.08% |
39,001
-34,030
| -47% | -$931K |
|
143
ABM Industries
ABM
$2.99B
| $1.01M | 0.07% |
37,579
+250
| +0.7% | +$6.75K |
|
|
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
| $960K | 0.07% |
60,785
+350
| +0.6% | +$5.53K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $848K | 0.06% |
20,860
+1,520
| +8% | +$61.8K |
|
146
Baxter International
BAX
$12.1B
| $831K | 0.06% |
21,172
| – | – |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $748K | 0.05% |
24,270
+9,170
| +61% | +$283K |
|
148
Medtronic
MDT
$119B
| $746K | 0.05% |
11,700
+900
| +8% | +$57.4K |
|
149
Cognizant
CTSH
$34.9B
| $678K | 0.05% |
13,860
+8,860
| +177% | +$433K |
|
150
Schwab US Broad Market ETF
SCHB
$36.4B
| $666K | 0.05% |
83,790
+5,790
| +7% | +$46K |
|