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
$1.03B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.7M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

1
+$28.8M
2
+$20.3M
3
+$17.2M
4
CTXS
Citrix Systems Inc
CTXS
+$11.1M
5
ATRO icon
Astronics
ATRO
+$9.58M

Sector Composition

1 Financials 20.97%
2 Industrials 20.92%
3 Consumer Discretionary 12.37%
4 Real Estate 11.27%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 1.01%
1,465,602
+787,073
52
$10.4M 1.01%
+57,281
53
$10.4M 1.01%
630,534
+217,965
54
$10.4M 1%
658,449
+343,963
55
$10.3M 1%
299,393
-27,411
56
$10.2M 0.98%
459,029
+135,915
57
$10M 0.97%
308,835
+76,041
58
$9.45M 0.92%
351,542
+74,797
59
$9.23M 0.89%
+280,867
60
$9.08M 0.88%
215,340
-173,228
61
$9.07M 0.88%
213,408
-160,168
62
$9.02M 0.87%
137,192
+32,288
63
$8.1M 0.78%
545,303
-10,453
64
$7.95M 0.77%
+795,319
65
$7.74M 0.75%
628,405
-247,155
66
$7.55M 0.73%
+94,727
67
$6.74M 0.65%
+158,822
68
$6.45M 0.63%
215,438
+50,695
69
$5M 0.48%
143,857
+35,348
70
$4.22M 0.41%
190,241
-33,460
71
$3.95M 0.38%
48,657
-27,936
72
$3.76M 0.36%
177,110
+39,852
73
$736K 0.07%
2,850
74
$229K 0.02%
1,455
-100
75
– –
-342,684
1 2
3
4