RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-24,872
| Closed | -$1.08M |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-2,772
| Closed | -$343K |
|
153
Johnson Controls International
JCI
$70.1B
| – | – |
-26,056
| Closed | -$1.38M |
|
154
Coca-Cola
KO
$294B
| – | – |
-13,280
| Closed | -$539K |
|
155
Leggett & Platt
LEG
$1.33B
| – | – |
-54,970
| Closed | -$2.53M |
|
156
Southwest Airlines
LUV
$16.3B
| – | – |
-16,475
| Closed | -$730K |
|
157
Microchip Technology
MCHP
$34.8B
| – | – |
-128,468
| Closed | -$3.14M |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-3,160
| Closed | -$876K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,941
| Closed | -$324K |
|
160
3M
MMM
$82.8B
| – | – |
-1,880
| Closed | -$259K |
|
161
Altria Group
MO
$112B
| – | – |
-6,335
| Closed | -$317K |
|
162
MGIC Investment
MTG
$6.56B
| – | – |
-30,334
| Closed | -$292K |
|
163
Novartis
NVS
$249B
| – | – |
-2,619
| Closed | -$231K |
|
164
Realty Income
O
$53.3B
| – | – |
-26,128
| Closed | -$1.31M |
|
165
Paylocity
PCTY
$9.68B
| – | – |
-8,500
| Closed | -$243K |
|
166
PepsiCo
PEP
$201B
| – | – |
-2,591
| Closed | -$248K |
|
167
Philip Morris
PM
$251B
| – | – |
-3,541
| Closed | -$267K |
|
168
PNC Financial Services
PNC
$81.7B
| – | – |
-8,069
| Closed | -$752K |
|
169
Public Storage
PSA
$51.3B
| – | – |
-1,350
| Closed | -$266K |
|
170
Qualcomm
QCOM
$172B
| – | – |
-44,839
| Closed | -$3.11M |
|
171
Ralph Lauren
RL
$19.4B
| – | – |
-21,825
| Closed | -$2.87M |
|
172
RTX Corp
RTX
$212B
| – | – |
-3,416
| Closed | -$252K |
|
173
Starbucks
SBUX
$98.9B
| – | – |
-12,594
| Closed | -$596K |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-232,590
| Closed | -$1.96M |
|
175
Stepan Co
SCL
$1.12B
| – | – |
-18,247
| Closed | -$760K |
|