RP

Reinhart Partners Portfolio holdings

AUM $2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$144M
Cap. Flow
+$270M
Cap. Flow %
9.84%
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

1
$50M
2
$43.8M
3
$42.9M
4
$35.2M
5
$27.9M

Top Sells

1
$32.3M
2
$32M
3
$26.1M
4
$25.3M
5
$21.2M

Sector Composition

1Financials25.54%
2Industrials21.64%
3Technology20.66%
4Healthcare10.87%
5Consumer Discretionary9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49M1.79% 777,713
+90,553
+13%
+$5.71M
$46.6M1.7% 636,235
+94,716
+17%
+$6.93M
$42.9M1.56%
+285,533
 New
+$42.9M
$42M1.53% 665,987
+78,794
+13%
+$4.97M
$40M1.46% 437,273
+161,385
+59%
+$14.8M
$35.2M1.28%
+1,062,746
 New
+$35.2M
$32.7M1.19% 1,155,610
+712,196
+161%
+$20.1M
$29M1.06% 382,754
+22,612
+6%
+$1.71M
$28.4M1.03% 726,022
+125,886
+21%
+$4.92M
$22.1M0.81% 145,092
-82,919
-36%
-$12.7M
$21M0.77% 930,259
-344,902
-27%
-$7.8M
$18.2M0.66% 744,943
+229,002
+44%
+$5.6M
$16.5M0.6% 957,802
-1,512,013
-61%
-$26.1M
$15.3M0.56% 69,899
+10,285
+17%
+$2.25M
$12.3M0.45% 147,317
-90,304
-38%
-$7.54M
$11.8M0.43% 70,243
-4,591
-6%
-$771K
$11.2M0.41% 135,533
-10,979
-7%
-$911K
$11.2M0.41% 262,913
-16,401
-6%
-$698K
$10.7M0.39% 32,621
-2,783
-8%
-$910K
$10.6M0.39% 271,712
-10,886
-4%
-$426K
$10.3M0.37% 83,992
-7,294
-8%
-$892K
$10.2M0.37% 157,282
-12,685
-7%
-$826K
$10.2M0.37% 231,807
-17,754
-7%
-$780K
$10.1M0.37% 56,545
-3,772
-6%
-$674K
$9.98M0.36% 615,723
+64,450
+12%
+$1.04M
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