RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
+3.46%
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
+$27.2M
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
151
DELISTED
Contango Oil & Gas Co.
MCF
| $697K | 0.05% |
31,670
-2,970
| -9% | -$65.4K |
|
152
Accenture
ACN
$158B
| $682K | 0.05% |
+7,275
| New | +$682K |
|
153
UnitedHealth
UNH
$280B
| $673K | 0.05% |
+5,690
| New | +$673K |
|
154
Home Depot
HD
$409B
| $646K | 0.05% |
+5,685
| New | +$646K |
|
155
Helmerich & Payne
HP
$2.03B
| $603K | 0.04% |
+8,865
| New | +$603K |
|
156
Starbucks
SBUX
$99.1B
| $596K | 0.04% |
12,594
+1,320
| +12% | +$62.5K |
|
157
eBay
EBAY
$42.1B
| $560K | 0.04% |
+23,061
| New | +$560K |
|
158
Coca-Cola
KO
$296B
| $539K | 0.04% |
13,280
+1,200
| +10% | +$48.7K |
|
159
iShares Micro-Cap ETF
IWC
$896M
| $499K | 0.04% |
6,311
+675
| +12% | +$53.4K |
|
160
IBM
IBM
$231B
| $402K | 0.03% |
2,620
| – | – |
|
161
Exxon Mobil
XOM
$480B
| $380K | 0.03% |
4,470
-2,056
| -32% | -$175K |
|
162
iShares Core S&P 500 ETF
IVV
$663B
| $359K | 0.03% |
1,727
+522
| +43% | +$109K |
|
163
Church & Dwight Co
CHD
$23.1B
| $350K | 0.03% |
8,200
+1,000
| +14% | +$42.7K |
|
164
Exact Sciences
EXAS
$9.76B
| $343K | 0.03% |
15,555
-220
| -1% | -$4.85K |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $343K | 0.03% |
2,772
-5,430
| -66% | -$672K |
|
|
CJES
166
DELISTED
C&J ENERGY SVCS LTD
CJES
| $330K | 0.02% |
29,605
-2,850
| -9% | -$31.8K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.02% |
3,941
+736
| +23% | +$60.5K |
|
168
Altria Group
MO
$112B
| $317K | 0.02% |
+6,335
| New | +$317K |
|
169
Twin Disc
TWIN
$185M
| $314K | 0.02% |
17,757
| – | – |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $304K | 0.02% |
2,640
| – | – |
|
171
Wells Fargo
WFC
$262B
| $303K | 0.02% |
+5,568
| New | +$303K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.02% |
5,600
| – | – |
|
173
MGIC Investment
MTG
$6.54B
| $292K | 0.02% |
30,334
-400
| -1% | -$3.85K |
|
174
Northern Trust
NTRS
$24.7B
| $286K | 0.02% |
4,100
| – | – |
|
175
Fiserv
FI
$73.8B
| $277K | 0.02% |
6,980
| – | – |
|