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
$1.37B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$10.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.4M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.99M

Top Sells

1
+$23M
2
+$14.5M
3
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
5
JLL icon
Jones Lang LaSalle
JLL
+$6.38M

Sector Composition

1 Industrials 16.36%
2 Financials 15.76%
3 Technology 10.55%
4 Energy 9.54%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.1%
176,200
-118,900
127
$1.3M 0.09%
72,000
128
$1.28M 0.09%
6,523
-49
129
$1.22M 0.09%
44,658
-8,400
130
$1.17M 0.08%
25,292
131
$1.14M 0.08%
+34,280
132
$1.13M 0.08%
129,411
-23,620
133
$1.11M 0.08%
80,840
-16,440
134
$1.11M 0.08%
21,001
-3,350
135
$1.07M 0.08%
17,050
136
$1.05M 0.08%
41,570
-8,790
137
$1M 0.07%
45,180
-7,633
138
$997K 0.07%
+19,780
139
$960K 0.07%
31,425
-5,240
140
$906K 0.07%
6,865
-3,450
141
$906K 0.07%
+72,820
142
$903K 0.07%
33,441
-5,560
143
$891K 0.06%
28,414
-6,740
144
$884K 0.06%
+49,880
145
$882K 0.06%
23,265
-10,793
146
$852K 0.06%
8,818
-2,160
147
$826K 0.06%
20,860
148
$825K 0.06%
21,172
149
$780K 0.06%
30,379
-7,200
150
$745K 0.05%
24,270
4 5
6
7 8