RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-7.77%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
141
New
19
Increased
33
Reduced
62
Closed
25
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$19.2M |
| 2 |
Gentex
GNTX
|
$19.1M |
| 3 |
Johnson Controls International
JCI
|
$19M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.9M |
| 5 |
Pinnacle West Capital
PNW
|
$16.6M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$33.4M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$23.9M |
| 4 |
Valmont Industries
VMI
|
$20.8M |
| 5 |
Cognizant
CTSH
|
$17.2M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 8.49% |
