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
$1.82B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.1M
3
+$22.9M
4
EXP icon
Eagle Materials
EXP
+$14.8M
5
AMG icon
Affiliated Managers Group
AMG
+$13.4M

Top Sells

1
+$36M
2
+$18.5M
3
+$16.8M
4
L icon
Loews
L
+$10.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$10.3M

Sector Composition

1 Industrials 24.08%
2 Financials 21.21%
3 Technology 11.51%
4 Healthcare 11.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.29%
328,156
+91,151
27
$23.4M 1.28%
419,390
+36
28
$23.3M 1.28%
352,665
-45,696
29
$23.1M 1.27%
+1,299,489
30
$22.9M 1.26%
+1,271,391
31
$22.9M 1.26%
794,169
-13,394
32
$22.6M 1.24%
301,874
+2,566
33
$21.7M 1.19%
487,469
+187,152
34
$21.2M 1.16%
564,512
+10,215
35
$20.7M 1.13%
200,816
+38,618
36
$20.5M 1.13%
512,290
+50,292
37
$20M 1.1%
874,458
-368,527
38
$19.9M 1.09%
517,258
+18,519
39
$18.6M 1.02%
618,584
+414
40
$18.2M 1%
353,200
-5,287
41
$18M 0.99%
154,661
-2,687
42
$17.9M 0.98%
650,379
+49,767
43
$17.7M 0.97%
127,718
-133
44
$17.7M 0.97%
233,902
+1,868
45
$17.4M 0.95%
156,923
-2,222
46
$17.2M 0.94%
254,508
+7,287
47
$17.1M 0.94%
479,910
+7,337
48
$17.1M 0.94%
162,752
-2,293
49
$16.6M 0.91%
381,509
+2,230
50
$16.5M 0.9%
1,085,447
+495,481
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2
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