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
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.1M
3
+$9.39M
4
SPR icon
Spirit AeroSystems
SPR
+$9.37M
5
FNF icon
Fidelity National Financial
FNF
+$7.77M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$13.9M
5
FFIV icon
F5
FFIV
+$11.8M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.92%
458,003
-178,973
27
$19.1M 1.9%
398,318
+123,165
28
$18.5M 1.84%
441,276
-10,266
29
$18.5M 1.84%
441,469
-12,667
30
$17.9M 1.78%
315,236
+1,212
31
$17.5M 1.74%
548,271
+81,471
32
$17.1M 1.7%
446,876
-32,934
33
$17M 1.69%
1,797,260
-137,340
34
$16.8M 1.67%
243,324
+1,828
35
$15.7M 1.56%
700,520
+337,761
36
$15.4M 1.53%
205,339
-4,413
37
$13.5M 1.34%
227,552
-87,432
38
$12.8M 1.28%
103,039
-94,782
39
$12.5M 1.24%
67,197
-29,797
40
$12.4M 1.23%
162,703
-1,306
41
$9.07M 0.9%
117,189
+4,387
42
$7.51M 0.75%
92,633
-94,330
43
$3.56M 0.35%
80,152
-6,200
44
$3.13M 0.31%
43,870
-3,940
45
$3.04M 0.3%
10,358
-1,635
46
$3.01M 0.3%
132,722
-10,260
47
$2.83M 0.28%
164,425
-12,450
48
$2.75M 0.27%
56,666
-3,752
49
$2.73M 0.27%
76,525
-7,061
50
$2.46M 0.24%
78,145
-5,790
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