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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$18.4M
4
CSRA
CSRA Inc.
CSRA
+$16M
5
NFX
Newfield Exploration
NFX
+$15.6M

Top Sells

1
+$25.6M
2
+$23.5M
3
+$19.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 2.06%
264,500
+2,610
27
$22M 1.98%
867,053
-43,505
28
$20.8M 1.87%
452,582
+10,770
29
$20.1M 1.81%
581,970
-250,245
30
$19.8M 1.78%
471,012
-149,410
31
$19.4M 1.74%
316,654
-312,894
32
$19M 1.71%
591,395
-1,440
33
$18.7M 1.68%
+305,740
34
$18.4M 1.66%
+483,310
35
$18.4M 1.65%
234,790
+5,145
36
$18.1M 1.62%
617,312
+545,632
37
$17.7M 1.59%
120,505
-3,689
38
$16.2M 1.46%
199,170
+20
39
$15.8M 1.42%
111,067
+42,149
40
$15.6M 1.4%
+422,990
41
$13.7M 1.23%
1,064,240
-35,450
42
$12.7M 1.14%
152,385
-4,900
43
$10.2M 0.91%
126,353
+2,150
44
$4.25M 0.38%
98,754
+3,479
45
$3.62M 0.33%
81,860
+1,958
46
$3.61M 0.32%
76,978
+776
47
$3.29M 0.3%
44,850
+1,170
48
$3.24M 0.29%
79,720
+25,950
49
$3.21M 0.29%
81,890
-1,710
50
$3.06M 0.28%
124,590
+21,870
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