RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $632K | 0.05% |
2,395
+1,000
| +72% | +$264K |
|
152
Exxon Mobil
XOM
$477B
| $603K | 0.04% |
6,526
+2,536
| +64% | +$234K |
|
153
Visa
V
$681B
| $572K | 0.04% |
2,180
+25
| +1% | +$6.56K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $523K | 0.04% |
+6,910
| New | +$523K |
|
155
Coca-Cola
KO
$297B
| $510K | 0.04% |
12,080
+2,800
| +30% | +$118K |
|
156
Starbucks
SBUX
$99.2B
| $463K | 0.03% |
5,637
+2,248
| +66% | +$185K |
|
157
iShares Micro-Cap ETF
IWC
$899M
| $434K | 0.03% |
+5,636
| New | +$434K |
|
158
Exact Sciences
EXAS
$9.33B
| $433K | 0.03% |
15,775
-75
| -0.5% | -$2.06K |
|
|
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
| $429K | 0.03% |
32,455
+1,030
| +3% | +$13.6K |
|
160
IBM
IBM
$227B
| $402K | 0.03% |
2,505
| – | – |
|
161
Twin Disc
TWIN
$186M
| $353K | 0.03% |
+17,757
| New | +$353K |
|
|
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
| $330K | 0.02% |
+11,385
| New | +$330K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $295K | 0.02% |
2,640
| – | – |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.02% |
+2,800
| New | +$295K |
|
165
Caterpillar
CAT
$194B
| $290K | 0.02% |
+3,167
| New | +$290K |
|
166
MGIC Investment
MTG
$6.47B
| $286K | 0.02% |
30,734
| – | – |
|
167
Church & Dwight Co
CHD
$22.7B
| $284K | 0.02% |
+3,600
| New | +$284K |
|
168
Northern Trust
NTRS
$24.7B
| $276K | 0.02% |
4,100
| – | – |
|
169
Sempra
SRE
$53.7B
| $265K | 0.02% |
+2,380
| New | +$265K |
|
|
BWP
170
DELISTED
Boardwalk Pipeline Partners
BWP
| $264K | 0.02% |
+14,882
| New | +$264K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.02% |
2,100
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.02% |
+3,205
| New | +$250K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $249K | 0.02% |
+1,205
| New | +$249K |
|
174
Fiserv
FI
$74.3B
| $248K | 0.02% |
3,490
-50
| -1% | -$3.55K |
|
175
RTX Corp
RTX
$212B
| $247K | 0.02% |
+2,150
| New | +$247K |
|