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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$13.9M
4
NOV icon
NOV
NOV
+$7.7M
5
L icon
Loews
L
+$5.51M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.5M
4
ARMK icon
Aramark
ARMK
+$16.5M
5
MIK
Michaels Stores, Inc
MIK
+$15.8M

Sector Composition

1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.6%
140,517
-838
52
$6.41M 0.6%
65,280
+17,461
53
$6.11M 0.57%
61,919
+23,264
54
$5.87M 0.55%
219,744
+706
55
$5.56M 0.52%
144,024
+2,056
56
$5.2M 0.48%
40,621
+17
57
$5.11M 0.47%
72,639
-257
58
$4.86M 0.45%
53,294
-3,033
59
$4.83M 0.45%
71,930
-3,304
60
$4.51M 0.42%
92,912
-43,234
61
$4.15M 0.39%
141,248
+34,030
62
$3.8M 0.35%
121,370
+5,309
63
$3.8M 0.35%
194,302
+910
64
$3.79M 0.35%
387,476
-1,612,365
65
$3.51M 0.33%
84,159
-288,064
66
$3.43M 0.32%
124,433
-87,171
67
$3.23M 0.3%
16,554
-1,274
68
$2.16M 0.2%
52,670
-322
69
$2.15M 0.2%
87,355
-287,198
70
$2.07M 0.19%
25,985
+989
71
$878K 0.08%
2,940
-39
72
$763K 0.07%
5,724
-927
73
$230K 0.02%
1,655
-50
74
– –
-830,814
75
– –
-150,064
1 2
3
4