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
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$20.6M
3
+$18.8M
4
BOKF icon
BOK Financial
BOKF
+$11.8M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M

Top Sells

1
+$26.6M
2
+$13.9M
3
+$9.89M
4
WPX
WPX Energy, Inc.
WPX
+$8.46M
5
ASH icon
Ashland
ASH
+$7.91M

Sector Composition

1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.04%
11,036
-3,812
152
$567K 0.04%
4,880
+1,880
153
$512K 0.04%
30,050
-234,890
154
$502K 0.04%
23,195
-69,446
155
$470K 0.03%
10,906
-276
156
$454K 0.03%
2,620
157
$454K 0.03%
8,620
+3,060
158
$396K 0.03%
6,855
+2,855
159
$394K 0.03%
+4,425
160
$393K 0.03%
9,280
+2,280
161
$375K 0.03%
3,725
+615
162
$339K 0.02%
1,300
-1,544
163
$317K 0.02%
+11,940
164
$311K 0.02%
+3,845
165
$305K 0.02%
+7,878
166
$284K 0.02%
30,734
167
$273K 0.02%
+3,320
168
$263K 0.02%
4,100
169
$250K 0.02%
+9,290
170
$248K 0.02%
2,100
-300
171
$237K 0.02%
2,500
172
$227K 0.02%
+2,640
173
$225K 0.02%
+7,400
174
$223K 0.02%
+10,573
175
$214K 0.02%
7,080
-2,000
4 5 6
7
8