RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.8M
3
+$10.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.4M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$8.99M

Top Sells

1
+$23M
2
+$14.5M
3
+$14M
4
IFF icon
International Flavors & Fragrances
IFF
+$12.4M
5
JLL icon
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 Change
in Stake 		Capital Flow
176
– –
-317,185
177
– –
-7,400
178
– –
-9,290
179
– –
-192,172
180
– –
-101,225
181
– –
-30,825
182
– –
-4,425
183
– –
-59,559
184
– –
-538,767
185
$0 ﹤0.01%
418,903
-15,880
186
– –
-162,090
187
– –
-3,845
188
– –
-6,855
189
– –
-10,573
190
– –
-4,880
4 5 6 7
8