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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$15.5M
4
MAS icon
Masco
MAS
+$13.7M
5
IVZ icon
Invesco
IVZ
+$11.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$18.8M
4
NFX
Newfield Exploration
NFX
+$15.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.36%
139,550
+45,500
52
$3.58M 0.34%
91,010
+2,830
53
$3.49M 0.33%
81,480
+29,960
54
$3.33M 0.32%
154,190
+5,620
55
$3.32M 0.32%
30,655
+2,400
56
$3.17M 0.3%
75,550
+26,690
57
$3.16M 0.3%
33,210
-17,160
58
$3.05M 0.29%
151,620
+7,530
59
$2.82M 0.27%
90,285
+5,508
60
$1.82M 0.17%
26,590
+2,440
61
$1.74M 0.17%
9,843
+830
62
$1.72M 0.17%
122,820
+10,450
63
$1.51M 0.15%
23,340
+2,025
64
$1.47M 0.14%
30,340
+2,440
65
$1.46M 0.14%
54,050
+2,840
66
$1.41M 0.14%
48,630
+3,970
67
$1.37M 0.13%
111,949
+14,473
68
$1.23M 0.12%
22,695
+2,630
69
$1.1M 0.11%
+37,990
70
$967K 0.09%
9,805
-975
71
$853K 0.08%
7,880
+382
72
$768K 0.07%
16,592
-1,500
73
$722K 0.07%
9,860
+2,945
74
$665K 0.06%
2,845
+1,004
75
$636K 0.06%
7,480
-680
1 2
3
4 5