RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$92.1M
(+8.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $672K | 0.06% |
19,340
| – | – |
|
152
IBM
IBM
$232B
| $636K | 0.05% |
3,593
+471
| +15% | +$83.4K |
|
153
Medtronic
MDT
$119B
| $575K | 0.05% |
10,800
| – | – |
|
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $553K | 0.05% |
13,359
-21,037
| -61% | -$871K |
|
155
Stryker
SYK
$150B
| $501K | 0.04% |
7,409
-490
| -6% | -$33.1K |
|
156
SPDR Gold Trust
GLD
$112B
| $469K | 0.04% |
3,660
-10,338
| -74% | -$1.32M |
|
|
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $382K | 0.03% |
3,572
-212,884
| -98% | -$22.8M |
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $361K | 0.03% |
22,173
-33,525
| -60% | -$546K |
|
159
Fiserv
FI
$73.4B
| $355K | 0.03% |
14,040
+4,800
| +52% | +$121K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $343K | 0.03% |
22,715
-50,555
| -69% | -$763K |
|
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $329K | 0.03% |
18,355
-7,890
| -30% | -$141K |
|
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $327K | 0.03% |
7,884
-12,123
| -61% | -$503K |
|
163
Exxon Mobil
XOM
$466B
| $305K | 0.03% |
3,542
+76
| +2% | +$6.54K |
|
164
Coca-Cola
KO
$292B
| $280K | 0.02% |
+7,400
| New | +$280K |
|
165
A.O. Smith
AOS
$10.3B
| $249K | 0.02% |
+11,024
| New | +$249K |
|
166
FMC
FMC
$4.72B
| $245K | 0.02% |
3,932
-403
| -9% | -$25.1K |
|
167
MGIC Investment
MTG
$6.55B
| $224K | 0.02% |
30,734
| – | – |
|
168
Northern Trust
NTRS
$24.3B
| $223K | 0.02% |
4,100
| – | – |
|
169
iShares Core S&P 500 ETF
IVV
$664B
| $222K | 0.02% |
+1,313
| New | +$222K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.02% |
2,400
| – | – |
|
171
Marsh & McLennan
MMC
$100B
| $218K | 0.02% |
+5,000
| New | +$218K |
|
172
iShares Micro-Cap ETF
IWC
$911M
| $212K | 0.02% |
+3,095
| New | +$212K |
|
173
Sempra
SRE
$52.9B
| $204K | 0.02% |
4,760
-540
| -10% | -$23.1K |
|
174
VanEck Vietnam ETF
VNM
$586M
| $202K | 0.02% |
11,305
-4,750
| -30% | -$84.9K |
|
|
NGD
175
New Gold Inc
NGD
$4.99B
| $72K | 0.01% |
12,000
-10,780
| -47% | -$64.7K |
|