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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$11.4M
4
RYN icon
Rayonier
RYN
+$11.1M
5
AVA icon
Avista
AVA
+$7.91M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.07M
5
CTSH icon
Cognizant
CTSH
+$6.11M

Sector Composition

1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.49%
1,186,368
-56,923
27
$19.7M 1.48%
378,018
-135,730
28
$19.5M 1.46%
590,183
-19,745
29
$18.3M 1.38%
1,198,597
-19,880
30
$17.9M 1.34%
936,820
-41,507
31
$17.8M 1.34%
345,734
-11,508
32
$17.4M 1.31%
1,205,585
+215,269
33
$17.4M 1.31%
592,132
+45,371
34
$17.1M 1.29%
192,134
+39,702
35
$17M 1.28%
224,770
-6,120
36
$17M 1.28%
705,607
-197,478
37
$17M 1.28%
248,548
+15,986
38
$16.6M 1.24%
485,357
+231,965
39
$16.5M 1.24%
654,337
-31,301
40
$16M 1.2%
459,477
-13,459
41
$15.8M 1.19%
429,819
+28,517
42
$15.5M 1.17%
180,688
-14,147
43
$15.4M 1.16%
125,870
+11,601
44
$15.3M 1.15%
258,134
+17,371
45
$15.2M 1.14%
115,180
-8,360
46
$15.1M 1.14%
223,698
+13,927
47
$15M 1.13%
103,256
-8,747
48
$14.8M 1.11%
105,208
+25,116
49
$14.8M 1.11%
210,755
+6,707
50
$14.7M 1.11%
169,785
+12,988
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2
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