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
$49M1.79%777,713
+90,553
+13%
+$5.71M
$46.6M1.7%636,235
+94,716
+17%
+$6.93M
$42.9M1.56%285,533 New
+$42.9M
$42M1.53%665,987
+78,794
+13%
+$4.97M
$40M1.46%437,273
+161,385
+59%
+$14.8M
$35.2M1.28%1,062,746 New
+$35.2M
$32.7M1.19%1,155,610
+712,196
+161%
+$20.1M
$29M1.06%382,754
+22,612
+6%
+$1.71M
$28.4M1.03%726,022
+125,886
+21%
+$4.92M
$22.1M0.81%145,092
-82,919
-36%
-$12.7M
$21M0.77%930,259
-344,902
-27%
-$7.8M
$18.2M0.66%744,943
+229,002
+44%
+$5.6M
$16.5M0.6%957,802
-1,512,013
-61%
-$26.1M
$15.3M0.56%69,899
+10,285
+17%
+$2.25M
$12.3M0.45%147,317
-90,304
-38%
-$7.54M
$11.8M0.43%70,243
-4,591
-6%
-$771K
$11.2M0.41%135,533
-10,979
-7%
-$911K
$11.2M0.41%262,913
-16,401
-6%
-$698K
$10.7M0.39%32,621
-2,783
-8%
-$910K
$10.6M0.39%271,712
-10,886
-4%
-$426K
$10.3M0.37%83,992
-7,294
-8%
-$892K
$10.2M0.37%157,282
-12,685
-7%
-$826K
$10.2M0.37%231,807
-17,754
-7%
-$780K
$10.1M0.37%56,545
-3,772
-6%
-$674K
$9.98M0.36%615,723
+64,450
+12%
+$1.04M
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