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
$1.37B
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
1
$35.2M 2.56%
992,634
+104,661
2
$35.2M 2.56%
528,823
+18,296
3
$34M 2.48%
54,000
+2,396
4
$33.6M 2.44%
479,235
-4,440
5
$33.3M 2.43%
970,575
+196,050
6
$31.7M 2.31%
2,111,147
+350,595
7
$28.6M 2.08%
705,687
+33,745
8
$28.4M 2.06%
1,714,632
+372,645
9
$28.1M 2.05%
640,715
+236,690
10
$27.5M 2%
728,702
+73,420
11
$26.9M 1.96%
677,855
+22,820
12
$26.1M 1.9%
509,185
+17,924
13
$25.8M 1.87%
544,426
-5,965
14
$24.7M 1.8%
645,157
+285,190
15
$24.6M 1.79%
630,486
+56,845
16
$24.2M 1.76%
238,683
-12,870
17
$23.9M 1.74%
1,207,619
+15,119
18
$23.4M 1.7%
534,466
+21,360
19
$23.4M 1.7%
173,097
+55,540
20
$23.2M 1.69%
1,159,718
+35,850
21
$23M 1.68%
957,151
+78,700
22
$22.9M 1.66%
2,065,504
+582,415
23
$22.8M 1.66%
393,785
+15,345
24
$22.1M 1.61%
951
+22
25
$21.4M 1.55%
281,770
-3,285
1
2 3 4 5