RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+2.9%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$33.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$29.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
$26.7M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$23.7M |
| 5 |
Synopsys
SNPS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $737K | 0.07% |
+20,007
| New | +$737K |
|
152
APA Corp
APA
$8.11B
| $667K | 0.06% |
+7,960
| New | +$667K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| $628K | 0.06% |
+4,835
| New | +$628K |
|
154
IBM
IBM
$227B
| $570K | 0.05% |
+2,985
| New | +$570K |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $565K | 0.05% |
+12,280
| New | +$565K |
|
156
Medtronic
MDT
$118B
| $556K | 0.05% |
+10,800
| New | +$556K |
|
|
RTR
157
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $536K | 0.05% |
+15,551
| New | +$536K |
|
158
Stryker
SYK
$149B
| $511K | 0.05% |
+7,899
| New | +$511K |
|
159
Baxter International
BAX
$12.1B
| $478K | 0.04% |
+6,900
| New | +$478K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $425K | 0.04% |
+5,249
| New | +$425K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $365K | 0.03% |
+6,371
| New | +$365K |
|
|
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $336K | 0.03% |
+26,675
| New | +$336K |
|
163
Exxon Mobil
XOM
$477B
| $313K | 0.03% |
+3,466
| New | +$313K |
|
164
VanEck Vietnam ETF
VNM
$595M
| $299K | 0.03% |
+16,055
| New | +$299K |
|
165
Northern Trust
NTRS
$24.7B
| $237K | 0.02% |
+4,100
| New | +$237K |
|
166
FMC
FMC
$4.63B
| $230K | 0.02% |
+3,760
| New | +$230K |
|
167
Chevron
CVX
$318B
| $224K | 0.02% |
+1,890
| New | +$224K |
|
168
Sempra
SRE
$53.7B
| $217K | 0.02% |
+2,650
| New | +$217K |
|
169
McDonald's
MCD
$226B
| $207K | 0.02% |
+2,090
| New | +$207K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.02% |
+2,400
| New | +$203K |
|
171
Fiserv
FI
$74.3B
| $202K | 0.02% |
+2,310
| New | +$202K |
|
172
MGIC Investment
MTG
$6.47B
| $187K | 0.02% |
+30,734
| New | +$187K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $180K | 0.02% |
+11,825
| New | +$180K |
|
|
NGD
174
New Gold Inc
NGD
$4.88B
| $146K | 0.01% |
+22,780
| New | +$146K |
|
|
PMU
175
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
| $2K | ﹤0.01% |
+39,900
| New | +$2K |
|