RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
EQT icon
EQT Corp
EQT
+$15.4M
5
FNF icon
Fidelity National Financial
FNF
+$12.9M

Top Sells

1
+$19.2M
2
+$16.6M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.3M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.93%
434,964
-4,092
27
$18M 1.93%
150,307
+53,412
28
$17.1M 1.84%
265,485
+7,320
29
$16.7M 1.79%
+499,370
30
$15.5M 1.67%
+701,980
31
$15.4M 1.65%
+543,440
32
$15.3M 1.64%
268,082
-91,952
33
$15M 1.6%
1,883,000
-583,150
34
$14.5M 1.55%
200,555
-22,684
35
$14.4M 1.55%
301,893
-176,341
36
$13.9M 1.5%
145,538
-128,135
37
$13.8M 1.48%
355,616
+32,490
38
$13.6M 1.46%
583,654
-353,346
39
$13.2M 1.41%
181,335
-149,195
40
$13M 1.4%
285,640
-8,825
41
$12.9M 1.38%
+534,460
42
$11.8M 1.27%
74,039
+4,006
43
$11M 1.18%
243,153
-42,536
44
$9.07M 0.97%
+226,440
45
$3.81M 0.41%
+55,560
46
$3.81M 0.41%
+65,040
47
$3.78M 0.41%
101,326
-67,169
48
$3.62M 0.39%
14,031
-11,959
49
$3.4M 0.36%
145,125
-103,672
50
$3.39M 0.36%
80,935
-53,773
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