RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
