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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.1M
3
+$19.9M
4
BEN icon
Franklin Resources
BEN
+$19.3M
5
HII icon
Huntington Ingalls Industries
HII
+$18.8M

Top Sells

1
+$26.5M
2
+$23.7M
3
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$16.9M

Sector Composition

1 Financials 17.75%
2 Industrials 17.33%
3 Technology 12.87%
4 Energy 10.1%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.59%
348,832
-47,520
27
$21.5M 1.56%
174,703
+10,182
28
$21.1M 1.54%
+275,173
29
$21M 1.53%
87,181
+10,370
30
$19.9M 1.45%
+382,235
31
$19.8M 1.44%
561,037
+412,221
32
$19.8M 1.44%
253,929
-4,625
33
$19.3M 1.4%
+375,415
34
$19.1M 1.39%
301,040
+38,625
35
$18.8M 1.37%
+134,195
36
$17.8M 1.3%
458,940
+134,540
37
$17.5M 1.28%
563,480
+4,548
38
$17.4M 1.27%
86,014
-2,087
39
$16.9M 1.23%
21,955
+1,170
40
$15.6M 1.14%
345,785
+4,625
41
$15.6M 1.13%
471,202
-234,435
42
$14.3M 1.04%
83,701
+1,140
43
$13.7M 1%
327,000
+12,440
44
$13.3M 0.97%
231,412
+41,852
45
$12.7M 0.93%
586,665
-34,200
46
$12M 0.88%
102,068
+6,780
47
$11.3M 0.82%
124,898
+2,635
48
$11.1M 0.81%
335,951
+1,221
49
$9.39M 0.68%
231,130
-385
50
$8.88M 0.65%
228,134
-15,310
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