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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$15.5M
4
MAS icon
Masco
MAS
+$13.7M
5
IVZ icon
Invesco
IVZ
+$11.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$18.8M
4
NFX
Newfield Exploration
NFX
+$15.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 2.05%
207,464
+2,764
27
$20.5M 1.97%
+265,630
28
$18.5M 1.78%
804,235
-437,097
29
$18.4M 1.76%
685,658
+237,712
30
$18M 1.73%
414,295
-139,720
31
$16.5M 1.58%
408,096
+13,474
32
$16.3M 1.57%
429,044
+146,922
33
$16.3M 1.57%
620,278
+20,233
34
$15.9M 1.53%
555,154
+25,865
35
$15.9M 1.52%
523,960
+229,682
36
$15.9M 1.52%
190,843
-130,326
37
$15.5M 1.49%
+237,010
38
$14.2M 1.37%
294,807
+16,907
39
$13.7M 1.32%
1,053,250
+85,421
40
$13.7M 1.32%
+366,408
41
$13.6M 1.31%
451,026
-503,862
42
$5.42M 0.52%
157,580
+8,990
43
$5.16M 0.5%
344,940
+22,210
44
$4.91M 0.47%
208,969
+56,050
45
$4.66M 0.45%
128,000
+41,460
46
$4.43M 0.43%
485,410
+30,620
47
$4.34M 0.42%
81,188
+5,260
48
$4.25M 0.41%
74,624
+3,850
49
$3.9M 0.37%
9,678
+485
50
$3.89M 0.37%
99,610
+5,380
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