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
$971M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.5M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
L icon
Loews
L
+$13.8M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$18.9M
4
SPR icon
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 2.11%
984,977
-337,085
27
$20.4M 2.1%
+554,015
28
$18.8M 1.93%
129,764
-59,994
29
$18.6M 1.92%
718,780
-23,302
30
$18.4M 1.9%
539,955
+163,725
31
$18.3M 1.88%
+369,220
32
$17.5M 1.8%
+135,465
33
$17.1M 1.76%
+967,829
34
$16.8M 1.73%
529,289
-198,385
35
$15.5M 1.6%
394,622
+143,892
36
$14.3M 1.48%
600,045
+5,585
37
$13.8M 1.42%
+277,900
38
$12.8M 1.32%
447,946
+181,545
39
$12.5M 1.29%
282,122
-93,329
40
$8.88M 0.92%
294,278
+3,310
41
$4.87M 0.5%
454,790
-12,810
42
$4.72M 0.49%
105,580
-120
43
$4.08M 0.42%
70,774
+2,070
44
$3.84M 0.4%
75,928
-1,210
45
$3.8M 0.39%
9,193
+345
46
$3.75M 0.39%
148,590
+36,670
47
$3.73M 0.38%
+322,730
48
$3.54M 0.36%
152,919
+78,719
49
$3.5M 0.36%
50,370
-32,510
50
$3.5M 0.36%
144,090
-13,530
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2
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