RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
-$18M
(-1.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
| $740K | 0.05% |
51,415
-9,370
| -15% | -$135K |
|
152
Medtronic
MDT
$119B
| $730K | 0.05% |
11,780
+80
| +0.7% | +$4.96K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $574K | 0.04% |
11,008
-28
| -0.3% | -$1.46K |
|
154
Cognizant
CTSH
$34.9B
| $523K | 0.04% |
11,680
-2,180
| -16% | -$97.6K |
|
155
IBM
IBM
$230B
| $476K | 0.03% |
2,620
| – | – |
|
156
Visa
V
$681B
| $460K | 0.03% |
8,620
| – | – |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $438K | 0.03% |
10,492
-414
| -4% | -$17.3K |
|
158
Coca-Cola
KO
$294B
| $396K | 0.03% |
9,280
| – | – |
|
159
Exxon Mobil
XOM
$479B
| $375K | 0.03% |
3,990
+265
| +7% | +$24.9K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.03% |
1,395
+95
| +7% | +$23.7K |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $318K | 0.02% |
3,413
+93
| +3% | +$8.67K |
|
162
Exact Sciences
EXAS
$9.73B
| $307K | 0.02% |
15,850
-14,200
| -47% | -$275K |
|
163
Northern Trust
NTRS
$24.7B
| $279K | 0.02% |
4,100
| – | – |
|
164
Starbucks
SBUX
$98.9B
| $256K | 0.02% |
6,778
-1,100
| -14% | -$41.5K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $256K | 0.02% |
2,100
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $250K | 0.02% |
2,640
| – | – |
|
167
MGIC Investment
MTG
$6.56B
| $240K | 0.02% |
30,734
| – | – |
|
|
SP
168
DELISTED
SP Plus Corporation
SP
| $234K | 0.02% |
+12,340
| New | +$234K |
|
169
TJX Companies
TJX
$157B
| $231K | 0.02% |
7,810
-4,130
| -35% | -$122K |
|
170
Fiserv
FI
$74B
| $229K | 0.02% |
7,080
| – | – |
|
171
Altria Group
MO
$112B
| $221K | 0.02% |
4,805
-54,650
| -92% | -$2.51M |
|
172
American Express
AXP
$230B
| $219K | 0.02% |
2,500
| – | – |
|
173
SiriusXM
SIRI
$7.94B
| $44K | ﹤0.01% |
1,270
+270
| +27% | +$9.35K |
|
|
GCVRZ
174
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
20,000
| – | – |
|
175
Accenture
ACN
$158B
| – | – |
-3,845
| Closed | -$311K |
|