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
$999M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$14.4M
4
IQV icon
IQVIA
IQV
+$12.2M
5
IVZ icon
Invesco
IVZ
+$11.2M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$10.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.38M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.28%
60,418
-3,198
52
$2.71M 0.27%
83,586
-2,794
53
$2.71M 0.27%
142,982
+27,820
54
$2.28M 0.23%
89,820
-3,910
55
$2.27M 0.23%
+66,400
56
$2.21M 0.22%
61,210
+2,580
57
$2.17M 0.22%
118,877
-9,100
58
$2M 0.2%
79,310
+37,043
59
$1.95M 0.2%
63,014
+11,570
60
$1.88M 0.19%
28,960
-2,940
61
$1.8M 0.18%
+76,660
62
$1.79M 0.18%
53,511
+1,510
63
$1.78M 0.18%
+28,325
64
$1.69M 0.17%
21,695
-300,954
65
$1.63M 0.16%
79,520
-64,760
66
$1.62M 0.16%
60,630
+1,330
67
$1.61M 0.16%
45,930
+2,080
68
$1.57M 0.16%
+174,560
69
$1.4M 0.14%
71,111
+2,418
70
$1.21M 0.12%
46,320
-2,130
71
$1.16M 0.12%
+38,855
72
$1.08M 0.11%
9,306
-10,680
73
$1.06M 0.11%
30,980
-36,570
74
$1M 0.1%
+29,950
75
$975K 0.1%
30,180
-1,430
1 2
3
4 5