RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.6M
3
+$18.8M
4
BOKF icon
BOK Financial
BOKF
+$11.8M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M

Top Sells

1
+$26.6M
2
+$13.9M
3
+$9.89M
4
WPX
WPX Energy, Inc.
WPX
+$8.46M
5
ASH icon
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 Change
in Stake 		Capital Flow
126
$1.55M 0.11%
+54,340
127
$1.55M 0.11%
52,813
-906,084
128
$1.52M 0.11%
35,154
+160
129
$1.47M 0.11%
72,000
130
$1.47M 0.11%
39,110
-9,850
131
$1.43M 0.1%
34,058
-14,790
132
$1.39M 0.1%
+50,360
133
$1.37M 0.1%
30,825
-53,880
134
$1.32M 0.09%
25,292
-669
135
$1.31M 0.09%
24,351
+340
136
$1.31M 0.09%
12,496
+605
137
$1.29M 0.09%
6,572
-952
138
$1.25M 0.09%
75,671
+10,700
139
$1.24M 0.09%
36,665
-41,460
140
$1.16M 0.08%
10,978
+100
141
$1.13M 0.08%
17,050
-2,900
142
$1.07M 0.08%
39,001
-34,030
143
$1.01M 0.07%
37,579
+250
144
$960K 0.07%
60,785
+350
145
$848K 0.06%
20,860
+1,520
146
$831K 0.06%
21,172
147
$748K 0.05%
24,270
+9,170
148
$746K 0.05%
11,700
+900
149
$678K 0.05%
13,860
+8,860
150
$666K 0.05%
83,790
+5,790
4 5
6
7 8