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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.1M
3
+$19.9M
4
BEN icon
Franklin Resources
BEN
+$19.3M
5
HII icon
Huntington Ingalls Industries
HII
+$18.8M

Top Sells

1
+$26.5M
2
+$23.7M
3
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$16.9M

Sector Composition

1 Financials 17.75%
2 Industrials 17.33%
3 Technology 12.87%
4 Energy 10.1%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.63%
72,649
+504
52
$7.79M 0.57%
545,856
-70,130
53
$7.24M 0.53%
27,896
-1,110
54
$6.97M 0.51%
300,403
-16,430
55
$6.69M 0.49%
81,696
+3,126
56
$6.6M 0.48%
288,175
-8,500
57
$6.5M 0.47%
2,877,634
58
$6.41M 0.47%
105,720
+1,418
59
$6.16M 0.45%
132,189
+30,950
60
$5.87M 0.43%
202,800
+144,010
61
$5.55M 0.4%
201,913
+42,817
62
$5.34M 0.39%
351,481
+20,470
63
$5.14M 0.37%
49,812
-2,245
64
$4.98M 0.36%
170,522
-3,278
65
$4.89M 0.36%
100,469
+6,867
66
$4.64M 0.34%
107,555
-3,479
67
$4.55M 0.33%
189,200
+730
68
$4.36M 0.32%
269,139
+21,705
69
$4.17M 0.3%
28,865
+529
70
$3.86M 0.28%
+118,360
71
$3.81M 0.28%
368,100
+248,980
72
$3.76M 0.27%
74,437
+2,014
73
$3.75M 0.27%
97,173
-6,720
74
$3.75M 0.27%
136,067
+5,890
75
$3.56M 0.26%
160,220
+200
1 2
3
4 5