RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.46%
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
(+2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
216
New
27
Increased
77
Reduced
73
Closed
21
Top Buys
| 1 |
PPL Corp
PPL
|
$23.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$21.1M |
| 3 |
Range Resources
RRC
|
$19.9M |
| 4 |
Franklin Resources
BEN
|
$19.3M |
| 5 |
Huntington Ingalls Industries
HII
|
$18.8M |
Top Sells
| 1 |
Greif
GEF
|
$26.5M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$23.7M |
| 3 |
PETM
PETSMART INC
PETM
|
$22.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
$18.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$16.9M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.02% |
+4,650
| New | +$277K |
|
177
Sempra
SRE
$53.7B
| $270K | 0.02% |
4,960
+200
| +4% | +$10.9K |
|
178
Philip Morris
PM
$254B
| $267K | 0.02% |
+3,541
| New | +$267K |
|
179
Public Storage
PSA
$51.2B
| $266K | 0.02% |
1,350
+250
| +23% | +$49.3K |
|
180
3M
MMM
$81B
| $259K | 0.02% |
1,880
+119
| +7% | +$16.4K |
|
181
RTX Corp
RTX
$212B
| $252K | 0.02% |
3,416
| – | – |
|
182
Caterpillar
CAT
$194B
| $251K | 0.02% |
3,133
-34
| -1% | -$2.72K |
|
183
PepsiCo
PEP
$203B
| $248K | 0.02% |
+2,591
| New | +$248K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.02% |
+6,038
| New | +$247K |
|
185
Paylocity
PCTY
$9.6B
| $243K | 0.02% |
+8,500
| New | +$243K |
|
186
Simon Property Group
SPG
$58.7B
| $241K | 0.02% |
+1,234
| New | +$241K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.02% |
5,950
| – | – |
|
188
AbbVie
ABBV
$374B
| $233K | 0.02% |
3,980
+780
| +24% | +$45.7K |
|
189
Novartis
NVS
$248B
| $231K | 0.02% |
+2,619
| New | +$231K |
|
|
GCVRZ
190
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | ﹤0.01% |
20,000
| – | – |
|
191
ABM Industries
ABM
$3.03B
| – | – |
-30,589
| Closed | -$876K |
|
192
American Express
AXP
$225B
| – | – |
-2,300
| Closed | -$214K |
|
193
Bunge Global
BG
$16.3B
| – | – |
-17,944
| Closed | -$1.63M |
|
|
194
Greif
GEF
$3.54B
| – | – |
-560,696
| Closed | -$26.5M |
|
195
HCA Healthcare
HCA
$95.4B
| – | – |
-31,555
| Closed | -$2.32M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-18,055
| Closed | -$1.33M |
|
197
Kroger
KR
$45.1B
| – | – |
-439,890
| Closed | -$14.1M |
|
198
PACCAR
PCAR
$50.5B
| – | – |
-18,698
| Closed | -$848K |
|
199
SiriusXM
SIRI
$7.92B
| – | – |
-1,270
| Closed | -$44K |
|
|
NE
200
DELISTED
Noble Corporation
NE
| – | – |
-50,060
| Closed | -$829K |
|