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
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$11M
5
CLH icon
Clean Harbors
CLH
+$10.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$16.8M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
+18,055
127
$1.31M 0.1%
25,865
+573
128
$1.15M 0.09%
21,061
+60
129
$1.1M 0.08%
33,641
+200
130
$1.1M 0.08%
+31,420
131
$1.09M 0.08%
14,443
-5,070
132
$1.08M 0.08%
130,711
+1,300
133
$1.07M 0.08%
+71,850
134
$1.06M 0.08%
8,738
-80
135
$1.05M 0.08%
20,370
+590
136
$1.01M 0.08%
34,640
+360
137
$1M 0.07%
+8,202
138
$951K 0.07%
21,770
-10,425
139
$898K 0.07%
113,200
-63,000
140
$897K 0.07%
21,472
+612
141
$876K 0.07%
30,589
+210
142
$848K 0.06%
18,698
-4,567
143
$844K 0.06%
51,815
+400
144
$843K 0.06%
21,172
145
$829K 0.06%
50,060
+4,880
146
$822K 0.06%
5,705
-1,160
147
$797K 0.06%
19,887
-16,510
148
$735K 0.05%
11,900
-5,150
149
$730K 0.05%
23,870
-400
150
$660K 0.05%
11,578
+570
4 5
6
7 8