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
$937M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$16.1M
4
CERN
Cerner Corp
CERN
+$15.5M
5
SRCL
Stericycle Inc
SRCL
+$9.41M

Top Sells

1
+$27.4M
2
+$13.2M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.22M
5
NI icon
NiSource
NI
+$6.73M

Sector Composition

1 Industrials 21.36%
2 Financials 18.2%
3 Consumer Discretionary 15.39%
4 Real Estate 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.84%
751,862
-165,584
27
$16.9M 1.81%
345,092
-5,505
28
$16.4M 1.76%
196,755
-4,919
29
$16.2M 1.73%
276,664
-226,080
30
$16.1M 1.72%
+210,740
31
$15.5M 1.65%
+295,385
32
$15.3M 1.64%
287,123
-125,105
33
$15.2M 1.62%
1,036,995
+567,977
34
$15M 1.6%
828,698
+18,722
35
$14.9M 1.6%
791,398
+42,753
36
$14.8M 1.58%
565,230
+7,292
37
$14.5M 1.55%
512,124
-373,022
38
$14.4M 1.54%
143,367
-465
39
$13.9M 1.48%
589,951
-1,019
40
$13.2M 1.41%
128,776
+7,426
41
$12.7M 1.36%
190,324
-3,952
42
$12.5M 1.33%
273,990
-23,897
43
$10.9M 1.17%
254,246
-155,182
44
$8.57M 0.92%
338,244
-265,469
45
$8.01M 0.85%
+59,797
46
$7.4M 0.79%
288,021
-5,011
47
$4.14M 0.44%
204,665
-7,220
48
$4.12M 0.44%
230,210
-1,725
49
$3.96M 0.42%
338,650
+70,775
50
$3.9M 0.42%
43,310
+13,700
1
2
3 4