RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.39B
AUM Growth
+$61.6M
(+4.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
189
New
20
Increased
67
Reduced
81
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$28.9M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$20.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.8M |
| 4 |
BOK Financial
BOKF
|
$11.8M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$11.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$26.6M |
| 2 |
Entergy
ETR
|
$13.9M |
| 3 |
Markel Group
MKL
|
$9.89M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $619K | 0.04% |
11,036
-3,812
| -26% | -$214K |
|
152
Helmerich & Payne
HP
$2.07B
| $567K | 0.04% |
4,880
+1,880
| +63% | +$218K |
|
153
Exact Sciences
EXAS
$9.73B
| $512K | 0.04% |
30,050
-234,890
| -89% | -$4M |
|
154
Kforce
KFRC
$593M
| $502K | 0.04% |
23,195
-69,446
| -75% | -$1.5M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $470K | 0.03% |
10,906
-276
| -2% | -$11.9K |
|
156
IBM
IBM
$230B
| $454K | 0.03% |
2,620
| – | – |
|
157
Visa
V
$681B
| $454K | 0.03% |
8,620
+3,060
| +55% | +$161K |
|
158
Franklin Resources
BEN
$13.4B
| $396K | 0.03% |
6,855
+2,855
| +71% | +$165K |
|
159
PNC Financial Services
PNC
$81.7B
| $394K | 0.03% |
+4,425
| New | +$394K |
|
160
Coca-Cola
KO
$294B
| $393K | 0.03% |
9,280
+2,280
| +33% | +$96.6K |
|
161
Exxon Mobil
XOM
$479B
| $375K | 0.03% |
3,725
+615
| +20% | +$61.9K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $339K | 0.02% |
1,300
-1,544
| -54% | -$403K |
|
163
TJX Companies
TJX
$157B
| $317K | 0.02% |
+11,940
| New | +$317K |
|
164
Accenture
ACN
$158B
| $311K | 0.02% |
+3,845
| New | +$311K |
|
165
Starbucks
SBUX
$98.9B
| $305K | 0.02% |
+7,878
| New | +$305K |
|
166
MGIC Investment
MTG
$6.56B
| $284K | 0.02% |
30,734
| – | – |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $273K | 0.02% |
+3,320
| New | +$273K |
|
168
Northern Trust
NTRS
$24.7B
| $263K | 0.02% |
4,100
| – | – |
|
169
Southwest Airlines
LUV
$16.3B
| $250K | 0.02% |
+9,290
| New | +$250K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $248K | 0.02% |
2,100
-300
| -13% | -$35.4K |
|
171
American Express
AXP
$230B
| $237K | 0.02% |
2,500
| – | – |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $227K | 0.02% |
+2,640
| New | +$227K |
|
173
Alliant Energy
LNT
$16.6B
| $225K | 0.02% |
+7,400
| New | +$225K |
|
174
eBay
EBAY
$42.5B
| $223K | 0.02% |
+10,573
| New | +$223K |
|
175
Fiserv
FI
$74B
| $214K | 0.02% |
7,080
-2,000
| -22% | -$60.5K |
|