RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.35%
1,365,828
+52,211
27
$15.8M 1.34%
58,432
+846
28
$15.4M 1.3%
488,460
+133,724
29
$15.3M 1.29%
203,834
-2,925
30
$15.2M 1.28%
607,507
+175,842
31
$15M 1.27%
237,086
+8,935
32
$14.9M 1.26%
+170,585
33
$14.8M 1.25%
735,878
-381,642
34
$14.7M 1.24%
388,554
-432
35
$14M 1.18%
229,726
-5,007
36
$13.4M 1.13%
401,198
+158,557
37
$13.4M 1.13%
+647,200
38
$13.4M 1.13%
162,367
+5,938
39
$13M 1.1%
285,491
+11,899
40
$12.9M 1.09%
+373,630
41
$12.8M 1.08%
752,584
-3,388
42
$12.7M 1.08%
246,545
+3,100
43
$12.6M 1.06%
566,459
+24,389
44
$12.6M 1.06%
178,841
+7,698
45
$12.4M 1.04%
453,704
+61,390
46
$11.5M 0.97%
+477,466
47
$11.4M 0.96%
520,534
+29,613
48
$11.4M 0.96%
293,756
+13,477
49
$11.2M 0.95%
99,002
+2,839
50
$10.6M 0.89%
263,712
-83,494
1
2
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