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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.9M
4
FOSL icon
Fossil Group
FOSL
+$12.6M
5
HII icon
Huntington Ingalls Industries
HII
+$8.64M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M
5
DNR
Denbury Resources, Inc.
DNR
+$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.38%
130,768
-432,712
52
$4M 0.37%
151,514
-37,686
53
$3.58M 0.33%
97,569
-20,791
54
$3.4M 0.31%
209,268
-14,812
55
$3.15M 0.29%
213,971
-55,168
56
$3.15M 0.29%
29,991
-19,821
57
$3.12M 0.29%
183,109
-43,232
58
$3.1M 0.29%
237,833
-43,740
59
$3.07M 0.28%
+134,335
60
$2.85M 0.26%
211,942
-333,914
61
$2.79M 0.26%
87,647
-248,304
62
$2.67M 0.25%
77,133
-20,040
63
$2.61M 0.24%
87,216
-57,674
64
$2.56M 0.24%
95,225
-21,805
65
$2.47M 0.23%
91,157
-21,032
66
$2.26M 0.21%
+40,434
67
$2.2M 0.2%
167,465
+47,675
68
$2.18M 0.2%
24,540
-13,973
69
$2.16M 0.2%
166,189
+99,579
70
$2.15M 0.2%
41,216
-190,196
71
$1.97M 0.18%
298,709
+9,879
72
$1.96M 0.18%
128,776
-23,722
73
$1.93M 0.18%
14,855
-743
74
$1.88M 0.17%
52,160
+460
75
$1.88M 0.17%
54,237
+12,966
1 2
3
4 5