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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.37%
227,779
-10,125
52
$3.56M 0.36%
144,684
-6,830
53
$3.51M 0.35%
127,232
-3,536
54
$3.33M 0.34%
161,496
-4,070
55
$3.02M 0.3%
95,319
-2,250
56
$2.91M 0.29%
220,609
-17,224
57
$2.75M 0.28%
74,613
-2,520
58
$2.59M 0.26%
89,322
-1,835
59
$2.55M 0.26%
194,972
-16,970
60
$2.48M 0.25%
83,126
-4,521
61
$2.47M 0.25%
120,479
-62,630
62
$2.37M 0.24%
24,552
-5,439
63
$2.18M 0.22%
96,896
+9,680
64
$2.17M 0.22%
165,165
-2,300
65
$2.17M 0.22%
223,766
+9,795
66
$2.02M 0.2%
+58,750
67
$2M 0.2%
16,380
+1,525
68
$1.94M 0.19%
40,260
-956
69
$1.93M 0.19%
23,800
-740
70
$1.8M 0.18%
164,249
-1,940
71
$1.71M 0.17%
+53,600
72
$1.63M 0.16%
118,692
+30,920
73
$1.62M 0.16%
291,279
-7,430
74
$1.56M 0.16%
39,920
-12,240
75
$1.52M 0.15%
22,735
-1,740
1 2
3
4 5