RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$28.9M
2
+$20.6M
3
+$18.8M
4
BOKF icon
BOK Financial
BOKF
+$11.8M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$11.8M

Top Sells

1
+$26.6M
2
+$13.9M
3
+$9.89M
4
WPX
WPX Energy, Inc.
WPX
+$8.46M
5
ASH icon
Ashland
ASH
+$7.91M

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
1
$34M 2.44%
510,527
+177,240
2
$32.5M 2.33%
1,760,552
-41,356
3
$31.4M 2.25%
51,604
+3,923
4
$31M 2.23%
887,973
+14,957
5
$29.7M 2.13%
671,942
-43,686
6
$28.9M 2.08%
+483,675
7
$28M 2.01%
513,106
+35,181
8
$27.7M 1.99%
1,192,500
+2,877
9
$27M 1.94%
491,261
-100,296
10
$26.5M 1.9%
550,391
-65,310
11
$25.9M 1.86%
573,641
+19,925
12
$25.4M 1.83%
774,525
+33,275
13
$25.4M 1.83%
655,035
+165,889
14
$24.8M 1.78%
655,282
+90,798
15
$24M 1.72%
1,123,868
+232,430
16
$23M 1.65%
317,185
-18,035
17
$22.5M 1.62%
378,440
+463
18
$22.5M 1.62%
251,553
-1,060
19
$22.4M 1.61%
929
-1
20
$21.4M 1.54%
285,055
-23,175
21
$21.3M 1.53%
1,341,987
+462,601
22
$21.2M 1.52%
167,684
-3,876
23
$21M 1.51%
878,451
-353,663
24
$20.7M 1.49%
69,245
-913
25
$20.6M 1.48%
+391,600
1
2 3 4 5