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
$999M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$14.4M
4
IQV icon
IQVIA
IQV
+$12.2M
5
IVZ icon
Invesco
IVZ
+$11.2M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$10.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.38M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.95%
479,810
-2,240
27
$18.9M 1.89%
664,166
-59,554
28
$18.7M 1.87%
192,217
+70,350
29
$18.1M 1.82%
+451,542
30
$17.9M 1.79%
1,618,099
+14,976
31
$17.6M 1.76%
314,024
-134,119
32
$17M 1.7%
314,984
+6,306
33
$16.9M 1.69%
364,778
-165,372
34
$16.4M 1.64%
97,328
-55,830
35
$16.3M 1.63%
1,934,600
-720,560
36
$15.5M 1.55%
209,752
+11,588
37
$15.1M 1.52%
241,496
-112,640
38
$14.7M 1.47%
96,994
-55,629
39
$14.3M 1.43%
275,153
-151,007
40
$13.9M 1.39%
466,800
-179,673
41
$13.3M 1.33%
164,009
-1,651
42
$12.2M 1.22%
+186,963
43
$8.93M 0.89%
112,802
+3,098
44
$8.38M 0.84%
362,759
+11,975
45
$3.58M 0.36%
86,352
+1,960
46
$3.55M 0.35%
47,810
-2,320
47
$3.35M 0.34%
48,755
-1,730
48
$3.16M 0.32%
176,875
+8,335
49
$3.1M 0.31%
11,993
-545
50
$3.01M 0.3%
83,935
+9,610
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