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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$13.9M
4
NOV icon
NOV
NOV
+$7.7M
5
L icon
Loews
L
+$5.51M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.5M
4
ARMK icon
Aramark
ARMK
+$16.5M
5
MIK
Michaels Stores, Inc
MIK
+$15.8M

Sector Composition

1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.81%
378,422
+107,013
27
$19.1M 1.77%
128,175
-3,070
28
$18.5M 1.72%
871,353
+363,058
29
$18.2M 1.69%
249,014
-16,806
30
$18.1M 1.68%
193,740
-3,417
31
$18M 1.67%
371,891
-4,509
32
$17.7M 1.64%
887,556
-339,040
33
$15.9M 1.48%
372,665
-12,447
34
$15.2M 1.42%
556,826
-6,668
35
$14M 1.3%
335,640
-109,602
36
$13.9M 1.29%
+908,443
37
$13.6M 1.26%
93,232
-1,903
38
$12.7M 1.18%
186,638
-4,429
39
$12M 1.11%
236,844
-9,743
40
$11.4M 1.06%
182,680
-5,675
41
$8.98M 0.83%
366,339
-1,108
42
$8.57M 0.8%
241,466
+299
43
$7.88M 0.73%
272,510
+77,928
44
$7.74M 0.72%
269,316
-93,226
45
$7.57M 0.7%
16,057
-678
46
$7.46M 0.69%
178,348
-169
47
$7.38M 0.69%
959,031
+226,796
48
$7.36M 0.68%
502,970
+146,261
49
$7.32M 0.68%
116,465
-400
50
$6.56M 0.61%
346,437
-7,734
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