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
$1.03B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.7M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

1
+$28.8M
2
+$20.3M
3
+$17.2M
4
CTXS
Citrix Systems Inc
CTXS
+$11.1M
5
ATRO icon
Astronics
ATRO
+$9.58M

Sector Composition

1 Financials 20.97%
2 Industrials 20.92%
3 Consumer Discretionary 12.37%
4 Real Estate 11.27%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.48%
155,861
+152,444
27
$15.1M 1.47%
188,311
+8,625
28
$14.8M 1.43%
+453,065
29
$14.5M 1.41%
1,988,540
+1,150,528
30
$14.2M 1.38%
252,791
-46,865
31
$14.2M 1.37%
187,624
-5,088
32
$14.1M 1.37%
525,779
+136,617
33
$14M 1.36%
397,030
+178,767
34
$13.9M 1.35%
806,765
-20,324
35
$13.7M 1.33%
195,757
+358
36
$13.7M 1.33%
+153,439
37
$13.6M 1.32%
1,209,936
+538,663
38
$13.3M 1.29%
93,921
-78,578
39
$13M 1.26%
691,884
-111,715
40
$12.7M 1.23%
531,026
+160,141
41
$12.7M 1.23%
524,656
+268,263
42
$12.3M 1.19%
+175,262
43
$12M 1.16%
190,362
+1,528
44
$11.9M 1.15%
204,104
+110,349
45
$11.5M 1.12%
270,632
-2,705
46
$11.2M 1.09%
177,752
+53,195
47
$11.2M 1.08%
+181,945
48
$10.9M 1.05%
1,104,949
-27,397
49
$10.8M 1.05%
32,578
+8,394
50
$10.7M 1.03%
85,150
-6,484
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