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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$18.4M
4
CSRA
CSRA Inc.
CSRA
+$16M
5
NFX
Newfield Exploration
NFX
+$15.6M

Top Sells

1
+$25.6M
2
+$23.5M
3
+$19.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.26%
145,590
+3,890
52
$2.86M 0.26%
8,538
-846
53
$2.85M 0.26%
52,394
-3,972
54
$2.71M 0.24%
305,840
+85,640
55
$2.61M 0.23%
58,530
+1,280
56
$2.44M 0.22%
20,185
+325
57
$2.43M 0.22%
62,600
+6,370
58
$2.37M 0.21%
109,068
+4,661
59
$2.33M 0.21%
69,080
-160
60
$2.23M 0.2%
139,610
+32,980
61
$2.15M 0.19%
88,704
-1,060,162
62
$1.91M 0.17%
42,195
+981
63
$1.82M 0.16%
+33,165
64
$1.8M 0.16%
70,930
+2,010
65
$1.72M 0.15%
+19,180
66
$1.67M 0.15%
47,050
+25,070
67
$1.61M 0.14%
34,910
+210
68
$1.47M 0.13%
168,920
+4,640
69
$1.42M 0.13%
51,312
+1,458
70
$1.39M 0.12%
22,020
-10,845
71
$1.38M 0.12%
+42,360
72
$1.25M 0.11%
45,600
-29,072
73
$1.19M 0.11%
8,438
-88
74
$1.12M 0.1%
87,668
-1,373
75
$980K 0.09%
11,440
-280
1 2
3
4 5