RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
EQT icon
EQT Corp
EQT
+$15.4M
5
FNF icon
Fidelity National Financial
FNF
+$12.9M

Top Sells

1
+$19.2M
2
+$16.6M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.3M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.33%
72,272
-65,264
52
$2.92M 0.31%
94,467
-70,790
53
$2.45M 0.26%
40,360
-27,404
54
$2.44M 0.26%
+144,350
55
$2.33M 0.25%
+99,920
56
$2.28M 0.25%
145,812
-81,967
57
$2.25M 0.24%
21,606
-14,234
58
$2.12M 0.23%
82,326
-14,570
59
$2M 0.21%
56,570
-2,180
60
$1.95M 0.21%
+62,600
61
$1.91M 0.21%
56,636
-38,683
62
$1.9M 0.2%
+33,830
63
$1.77M 0.19%
+47,700
64
$1.71M 0.18%
44,500
-30,113
65
$1.71M 0.18%
92,879
-51,805
66
$1.57M 0.17%
55,735
-33,587
67
$1.52M 0.16%
110,455
-110,154
68
$1.51M 0.16%
46,437
-511,666
69
$1.44M 0.15%
139,318
-84,448
70
$1.35M 0.14%
52,440
+24,295
71
$1.33M 0.14%
109,836
-85,136
72
$1.29M 0.14%
12,927
73
$1.27M 0.14%
35,380
+18,371
74
$1.14M 0.12%
23,750
+100
75
$982K 0.11%
37,300
-89,932
1 2
3
4 5