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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.88%
165,328
+32,756
52
$9.94M 0.84%
263,360
+6,904
53
$9.38M 0.79%
109,962
+4,922
54
$8.19M 0.69%
132,590
-115
55
$8.03M 0.68%
311,325
-4,450
56
$7.81M 0.66%
116,936
+3,890
57
$7.62M 0.64%
163,320
+6,454
58
$7.33M 0.62%
96,526
-1,030
59
$7.3M 0.62%
179,160
+725
60
$7M 0.59%
61,104
+785
61
$6.4M 0.54%
487,220
+4,480
62
$6.19M 0.52%
149,953
-56,415
63
$5.83M 0.49%
77,131
+1,750
64
$5.45M 0.46%
95,990
-760
65
$5.18M 0.44%
60,805
+52,845
66
$4.91M 0.41%
128,372
-590,343
67
$4.87M 0.41%
186,090
-549,461
68
$4.77M 0.4%
143,868
+2,105
69
$4.76M 0.4%
78,590
+3,130
70
$4.62M 0.39%
68,204
+3,075
71
$4.61M 0.39%
106,910
+3,320
72
$4.38M 0.37%
102,570
+26,475
73
$4.34M 0.37%
94,800
+38,730
74
$4.31M 0.36%
125,565
+1,970
75
$4.17M 0.35%
163,364
-261
1 2
3
4 5