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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$16.6M
4
AXTA icon
Axalta
AXTA
+$16.1M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

1
+$24.3M
2
+$20.9M
3
+$20.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 2.14%
261,890
+257,790
27
$23.1M 2.12%
768,025
+219,754
28
$21.1M 1.94%
394,786
+79,550
29
$20.2M 1.85%
441,812
-16,191
30
$19.1M 1.75%
229,645
-13,679
31
$17.8M 1.64%
+317,815
32
$16.6M 1.52%
+124,194
33
$16.1M 1.48%
+592,835
34
$16M 1.47%
684,013
-16,507
35
$14.6M 1.34%
+658,255
36
$14.3M 1.32%
+199,150
37
$13.3M 1.22%
270,886
-170,390
38
$12.8M 1.17%
217,074
-10,478
39
$12.3M 1.13%
157,285
-5,418
40
$11.6M 1.07%
1,099,690
-697,570
41
$11.5M 1.06%
63,765
-3,432
42
$9.97M 0.92%
68,918
-34,121
43
$9.45M 0.87%
124,203
+31,570
44
$8.92M 0.82%
121,465
+4,276
45
$3.68M 0.34%
79,902
-250
46
$3.4M 0.31%
76,202
-323
47
$3.33M 0.31%
9,384
-974
48
$3.32M 0.31%
56,366
-300
49
$3.04M 0.28%
95,275
+17,130
50
$2.87M 0.26%
53,410
-320
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