RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-3.3%
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
+$1.37B
(-1.3%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
412,712
-8,321
| -2% | – |
|
|
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-538,767
| Closed | -$14.5M |
|
|
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-59,559
| Closed | -$3.43M |
|
179
PNC Financial Services
PNC
$80.7B
| – | – |
-4,425
| Closed | -$394K |
|
180
NETSCOUT
NTCT
$1.78B
| – | – |
-30,825
| Closed | -$1.37M |
|
181
Matsons
MATX
$3.24B
| – | – |
-101,225
| Closed | -$2.72M |
|
|
182
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-192,172
| Closed | -$14M |
|
183
Southwest Airlines
LUV
$17B
| – | – |
-9,290
| Closed | -$250K |
|
184
Alliant Energy
LNT
$16.6B
| – | – |
-3,700
| Closed | -$225K |
|
|
185
KLA
KLAC
$111B
| – | – |
-317,185
| Closed | -$23M |
|
186
Kforce
KFRC
$575M
| – | – |
-23,195
| Closed | -$502K |
|
187
Helmerich & Payne
HP
$2B
| – | – |
-4,880
| Closed | -$567K |
|
188
eBay
EBAY
$41.2B
| – | – |
-4,450
| Closed | -$223K |
|
189
Franklin Resources
BEN
$13.3B
| – | – |
-6,855
| Closed | -$396K |
|
190
Accenture
ACN
$158B
| – | – |
-3,845
| Closed | -$311K |
|