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
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.1M
3
+$9.39M
4
SPR icon
Spirit AeroSystems
SPR
+$9.37M
5
FNF icon
Fidelity National Financial
FNF
+$7.77M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$13.9M
5
FFIV icon
F5
FFIV
+$11.8M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.22%
66,251
+12,740
52
$2.21M 0.22%
57,520
-3,690
53
$2.2M 0.22%
84,020
-5,800
54
$2.17M 0.22%
53,730
+7,800
55
$1.93M 0.19%
71,850
-4,810
56
$1.93M 0.19%
61,350
-5,050
57
$1.86M 0.19%
26,835
-1,490
58
$1.85M 0.18%
105,037
-13,840
59
$1.82M 0.18%
220,620
+46,060
60
$1.75M 0.17%
74,320
-5,200
61
$1.7M 0.17%
50,017
-29,293
62
$1.63M 0.16%
53,880
+23,930
63
$1.61M 0.16%
56,380
-4,250
64
$1.59M 0.16%
+19,270
65
$1.52M 0.15%
41,314
-21,700
66
$1.46M 0.15%
66,764
-4,347
67
$1.33M 0.13%
19,560
-29,195
68
$1.33M 0.13%
36,565
-2,290
69
$1.29M 0.13%
43,220
-3,100
70
$1.18M 0.12%
89,364
+26,182
71
$1.13M 0.11%
8,566
-740
72
$1.12M 0.11%
28,140
-2,040
73
$1.01M 0.1%
6,570
-90,758
74
$968K 0.1%
11,430
-17,530
75
$967K 0.1%
+36,930
1 2
3
4 5