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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.91%
+439,056
27
$18.9M 1.91%
360,034
+20,420
28
$18.9M 1.9%
478,234
-68,927
29
$18.7M 1.88%
558,103
-68,660
30
$17.9M 1.8%
+937,000
31
$16.6M 1.67%
+258,165
32
$16.1M 1.62%
2,466,150
+2,282,950
33
$15.8M 1.59%
+130,155
34
$15.4M 1.55%
223,239
-113,583
35
$15.3M 1.54%
+242,810
36
$14.5M 1.46%
259,010
+76,899
37
$13.6M 1.37%
323,126
-5,663
38
$13.6M 1.37%
294,465
-124,585
39
$13.4M 1.35%
285,689
-251,106
40
$12.1M 1.22%
96,895
-3,467
41
$11.4M 1.14%
157,984
-101,354
42
$10.1M 1.01%
70,033
-10,186
43
$6.89M 0.69%
168,495
-25,500
44
$5.87M 0.59%
25,990
+1,285
45
$5.62M 0.57%
248,797
+89,900
46
$5.36M 0.54%
137,536
-50,490
47
$5.09M 0.51%
165,257
+28,783
48
$4.59M 0.46%
134,708
+4,995
49
$3.83M 0.39%
35,840
+30,210
50
$3.72M 0.37%
67,764
+27,330
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