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
$1.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.4M
4
LPLA icon
LPL Financial
LPLA
+$13.1M
5
SWX icon
Southwest Gas
SWX
+$12.5M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$10.3M
4
INGR icon
Ingredion
INGR
+$8.03M
5
HWM icon
Howmet Aerospace
HWM
+$7.74M

Sector Composition

1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.48%
869,668
-35,839
27
$19.5M 1.48%
722,507
+197,851
28
$19.4M 1.47%
609,928
-8,063
29
$19.2M 1.45%
230,890
-96,759
30
$19M 1.44%
194,835
-922
31
$18.6M 1.41%
1,523,126
+313,190
32
$17.3M 1.31%
685,638
-6,246
33
$17.1M 1.3%
990,316
+359,782
34
$16.7M 1.27%
180,256
-5,929
35
$16.4M 1.24%
232,562
+28,458
36
$16.2M 1.23%
202,594
-14,750
37
$16.2M 1.23%
472,936
-16,628
38
$16M 1.22%
546,761
+87,732
39
$15.9M 1.21%
978,327
-442,251
40
$15.9M 1.21%
432,899
-20,166
41
$15.6M 1.19%
1,395,003
+599,684
42
$15.1M 1.14%
37,176
+4,598
43
$14.8M 1.12%
180,115
-72,676
44
$14.7M 1.11%
305,919
+147,097
45
$14.7M 1.11%
240,763
-202,528
46
$14.3M 1.09%
112,003
-41,436
47
$14.3M 1.09%
123,540
-32,321
48
$14.3M 1.09%
180,249
-7,375
49
$14.1M 1.07%
324,270
+43,403
50
$14M 1.06%
80,092
+22,811
1
2
3 4