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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$16.6M
4
AXTA icon
Axalta
AXTA
+$16.1M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

1
+$24.3M
2
+$20.9M
3
+$20.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.26%
83,600
+22,250
52
$2.75M 0.25%
102,720
+18,700
53
$2.69M 0.25%
43,680
-190
54
$2.57M 0.24%
57,250
-270
55
$2.56M 0.23%
141,700
-22,725
56
$2.4M 0.22%
+29,850
57
$2.28M 0.21%
71,680
-170
58
$2.16M 0.2%
32,865
+6,030
59
$2.05M 0.19%
220,200
-420
60
$2.03M 0.19%
53,770
-110
61
$1.99M 0.18%
69,240
-5,080
62
$1.96M 0.18%
19,860
+590
63
$1.93M 0.18%
56,230
-150
64
$1.87M 0.17%
104,407
-630
65
$1.84M 0.17%
74,672
-58,050
66
$1.83M 0.17%
68,920
+31,990
67
$1.82M 0.17%
41,214
-100
68
$1.72M 0.16%
+106,630
69
$1.5M 0.14%
+164,280
70
$1.47M 0.13%
49,854
-163
71
$1.43M 0.13%
34,700
-1,865
72
$1.26M 0.12%
22,661
-375,657
73
$1.24M 0.11%
89,041
-323
74
$1.23M 0.11%
8,526
-40
75
$1.14M 0.1%
11,400
-30
1 2
3
4 5