RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M
5
BOKF icon
BOK Financial
BOKF
+$11.6M

Top Sells

1
+$24.9M
2
+$12.6M
3
+$9.51M
4
WPX
WPX Energy, Inc.
WPX
+$7.52M
5
ASH icon
Ashland
ASH
+$7.42M

Sector Composition

1 Industrials 15.8%
2 Financials 15.49%
3 Technology 10.71%
4 Energy 9.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K ﹤0.01%
1,000
177
$10K ﹤0.01%
20,000
178
– –
-3,459
179
– –
-177,175
180
– –
-39,523
181
– –
-4,560
182
– –
-9,720
183
– –
-49,824
184
– –
-315,259
185
$0 ﹤0.01%
434,783
+65,722
4 5 6 7
8