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
$971M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.5M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
L icon
Loews
L
+$13.8M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$18.9M
4
SPR icon
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.35%
94,230
-29,050
52
$2.99M 0.31%
88,180
-4,860
53
$2.94M 0.3%
28,255
-2,960
54
$2.94M 0.3%
148,570
+1,080
55
$2.87M 0.3%
94,050
+35,820
56
$2.75M 0.28%
84,777
-425
57
$2.71M 0.28%
86,540
+4,710
58
$2.08M 0.21%
48,860
-1,210
59
$2M 0.21%
51,520
+2,800
60
$1.6M 0.16%
24,150
+2,780
61
$1.46M 0.15%
112,370
+2,220
62
$1.46M 0.15%
9,013
+360
63
$1.33M 0.14%
27,900
+1,000
64
$1.33M 0.14%
51,210
+3,860
65
$1.3M 0.13%
44,660
+670
66
$1.28M 0.13%
97,476
+5,300
67
$1.19M 0.12%
21,315
+1,350
68
$1.05M 0.11%
20,065
-21,180
69
$984K 0.1%
10,780
+1,065
70
$794K 0.08%
7,498
71
$784K 0.08%
7,130
-75
72
$759K 0.08%
18,092
-1,492
73
$591K 0.06%
8,160
-5,420
74
$543K 0.06%
+8,285
75
$532K 0.05%
3,035
-60
1 2
3
4 5