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
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$11M
5
CLH icon
Clean Harbors
CLH
+$10.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$16.8M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.05%
2,395
+1,000
152
$603K 0.04%
6,526
+2,536
153
$572K 0.04%
8,720
+100
154
$523K 0.04%
+6,910
155
$510K 0.04%
12,080
+2,800
156
$463K 0.03%
11,274
+4,496
157
$434K 0.03%
+5,636
158
$433K 0.03%
15,775
-75
159
$429K 0.03%
32,455
+1,030
160
$402K 0.03%
2,620
161
$353K 0.03%
+17,757
162
$330K 0.02%
+11,385
163
$295K 0.02%
+5,600
164
$295K 0.02%
2,640
165
$290K 0.02%
+3,167
166
$286K 0.02%
30,734
167
$284K 0.02%
+7,200
168
$276K 0.02%
4,100
169
$265K 0.02%
+4,760
170
$264K 0.02%
+14,882
171
$263K 0.02%
2,100
172
$250K 0.02%
+3,205
173
$249K 0.02%
+1,205
174
$248K 0.02%
6,980
-100
175
$247K 0.02%
+3,416
4 5 6
7
8