RP

Reinhart Partners Portfolio holdings

AUM $2.74B
AUM
$2.74B
AUM Growth
+$144M
Cap. Flow
+$384M
Cap. Flow %
14%
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

1
$50M
2
$43.8M
3
$42.9M
4
$35.2M
5
$27.9M

Top Sells

1
$26.1M
2
$15.7M
3
$12.7M
4
$9.45M
5
$7.8M

Sector Composition

1Financials25.54%
2Industrials21.64%
3Technology20.66%
4Healthcare10.87%
5Consumer Discretionary9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$132M4.83%1,484,060
+312,217
+27%
+$27.9M
$123M4.49%66,459
+8,478
+15%
+$15.7M
$118M4.29%1,205,940
-160,933
-12%
-$15.7M
$104M3.79%1,756,314
+175,187
+11%
+$10.4M
$100M3.64%1,134,810
+129,026
+13%
+$11.4M
$91M3.32%2,368,684
+331,066
+16%
+$12.7M
$85.7M3.12%1,773,830
+188,040
+12%
+$9.08M
$84.9M3.09%410,442
+50,204
+14%
+$10.4M
$81.8M2.98%42,478
+4,206
+11%
+$8.1M
$79M2.88%1,203,977
+161,819
+16%
+$10.6M
$78.9M2.88%738,383
+111,234
+18%
+$11.9M
$78.4M2.86%7,236,262
+969,408
+15%
+$10.5M
$76.1M2.77%8,659,239
+1,046,765
+14%
+$9.2M
$75.3M2.75%669,718
+85,129
+15%
+$9.57M
$74.5M2.72%2,162,935
+253,444
+13%
+$8.73M
$71.6M2.61%1,441,022
+404,910
+39%
+$20.1M
$71.3M2.6%1,303,598
-104,217
-7%
-$5.7M
$69M2.51%1,364,291
+228,553
+20%
+$11.6M
$67.2M2.45%875,834
+571,026
+187%
+$43.8M
$63.4M2.31%366,392
+35,446
+11%
+$6.13M
$62.2M2.27%911,511
+360,365
+65%
+$24.6M
$57M2.08%562,968
-93,352
-14%
-$9.45M
$56.8M2.07%2,325,881
+305,439
+15%
+$7.46M
$52.7M1.92%858,843
+112,183
+15%
+$6.88M
$50M1.82%944,431 New
+$50M
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