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
$1.37B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$10.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.4M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.99M

Top Sells

1
+$23M
2
+$14.5M
3
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
5
JLL icon
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 Change
in Stake 		Capital Flow
151
$740K 0.05%
51,415
-9,370
152
$730K 0.05%
11,780
+80
153
$574K 0.04%
11,008
-28
154
$523K 0.04%
11,680
-2,180
155
$476K 0.03%
2,620
156
$460K 0.03%
8,620
157
$438K 0.03%
10,492
-414
158
$396K 0.03%
9,280
159
$375K 0.03%
3,990
+265
160
$348K 0.03%
1,395
+95
161
$318K 0.02%
3,413
+93
162
$307K 0.02%
15,850
-14,200
163
$279K 0.02%
4,100
164
$256K 0.02%
6,778
-1,100
165
$256K 0.02%
2,100
166
$250K 0.02%
2,640
167
$240K 0.02%
30,734
168
$234K 0.02%
+12,340
169
$231K 0.02%
7,810
-4,130
170
$229K 0.02%
7,080
171
$221K 0.02%
4,805
-54,650
172
$219K 0.02%
2,500
173
$44K ﹤0.01%
1,270
+270
174
$9K ﹤0.01%
20,000
175
– –
-23,195
4 5 6
7
8