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
$937M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$16.1M
4
CERN
Cerner Corp
CERN
+$15.5M
5
SRCL
Stericycle Inc
SRCL
+$9.41M

Top Sells

1
+$27.4M
2
+$13.2M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.22M
5
NI icon
NiSource
NI
+$6.73M

Sector Composition

1 Industrials 21.36%
2 Financials 18.2%
3 Consumer Discretionary 15.39%
4 Real Estate 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.42%
113,330
+2,340
52
$3.81M 0.41%
+90,780
53
$3.67M 0.39%
9,729
-1,198
54
$3.67M 0.39%
98,120
-41,175
55
$3.62M 0.39%
118,957
+53,732
56
$3.6M 0.38%
232,385
+64,125
57
$3.55M 0.38%
192,953
-37,204
58
$3.53M 0.38%
+132,730
59
$3.33M 0.36%
35,620
+470
60
$3.28M 0.35%
81,391
-5,890
61
$3.24M 0.35%
377,385
-156,075
62
$3M 0.32%
99,180
+14,890
63
$2.89M 0.31%
128,435
+33,570
64
$2.86M 0.31%
192,335
+36,515
65
$2.71M 0.29%
78,820
-10,770
66
$2.6M 0.28%
31,790
-2,605
67
$2.49M 0.27%
21,764
+5,915
68
$2.35M 0.25%
46,885
+21,870
69
$2.12M 0.23%
+76,570
70
$1.97M 0.21%
122,535
-11,795
71
$1.97M 0.21%
88,465
+28,130
72
$1.5M 0.16%
24,158
-1,147
73
$1.42M 0.15%
9,914
-1,235
74
$1.34M 0.14%
54,545
-530
75
$1.25M 0.13%
31,360
-25,825
1 2
3
4