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
$1.92B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.8M
4
SEE icon
Sealed Air
SEE
+$13.1M
5
LNTH icon
Lantheus
LNTH
+$10.4M

Top Sells

1
+$33.6M
2
+$17.3M
3
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.46%
1,040,492
-68,547
27
$28M 1.46%
661,938
-86,813
28
$26.5M 1.38%
1,498,290
+160,762
29
$25.7M 1.34%
288,985
+28,703
30
$25.7M 1.33%
581,366
-12,952
31
$25.6M 1.33%
286,928
-28,588
32
$24.4M 1.27%
393,947
+146,727
33
$23.8M 1.24%
249,701
+25,405
34
$23.7M 1.23%
386,859
-53,497
35
$23.6M 1.23%
262,735
-11,516
36
$23.3M 1.21%
166,274
-1,410
37
$23M 1.2%
431,776
-59,240
38
$22.1M 1.15%
463,663
+6,358
39
$21.9M 1.14%
471,742
+50,433
40
$21.8M 1.13%
530,633
+11,207
41
$21.7M 1.13%
423,412
+8,997
42
$21.6M 1.12%
118,771
+1,514
43
$20M 1.04%
489,812
+125,333
44
$19.8M 1.03%
86,014
-16,513
45
$19.6M 1.02%
483,157
+166,247
46
$19.6M 1.02%
321,873
-3,863
47
$18.9M 0.98%
207,148
+32,179
48
$18.8M 0.98%
140,943
-20,776
49
$18.2M 0.95%
511,654
-85,987
50
$17.4M 0.91%
182,354
+51,448
1
2
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