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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.9M
4
FOSL icon
Fossil Group
FOSL
+$12.6M
5
HII icon
Huntington Ingalls Industries
HII
+$8.64M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M
5
DNR
Denbury Resources, Inc.
DNR
+$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 2%
338,408
+37,368
27
$21.4M 1.98%
726,521
-24,612
28
$21.4M 1.98%
339,614
-141,854
29
$21.2M 1.96%
419,050
-180,955
30
$20.8M 1.93%
175,365
+662
31
$20.3M 1.87%
339,725
-17,266
32
$19.3M 1.78%
414,177
-28,137
33
$19M 1.76%
259,338
-15,835
34
$18.3M 1.69%
299,633
-49,199
35
$18.1M 1.67%
344,667
-1,118
36
$14.8M 1.37%
85,766
-248
37
$14.3M 1.32%
100,362
-1,706
38
$13.7M 1.27%
80,219
-3,482
39
$12.9M 1.2%
328,789
+1,789
40
$12.6M 1.17%
+182,111
41
$11M 1.01%
287,901
-183,301
42
$9.68M 0.9%
12,085
-9,870
43
$7.72M 0.71%
193,995
-37,135
44
$7.29M 0.67%
188,026
-40,108
45
$6.5M 0.6%
24,705
-3,191
46
$5.36M 0.5%
129,713
-2,476
47
$5.11M 0.47%
158,897
+77,387
48
$4.9M 0.45%
237,904
-62,499
49
$4.81M 0.45%
165,566
-37,234
50
$4.23M 0.39%
136,474
-34,048
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