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
$1.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.4M
4
LPLA icon
LPL Financial
LPLA
+$13.1M
5
SWX icon
Southwest Gas
SWX
+$12.5M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$10.3M
4
INGR icon
Ingredion
INGR
+$8.03M
5
HWM icon
Howmet Aerospace
HWM
+$7.74M

Sector Composition

1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 1.06%
152,432
+57,705
52
$13.9M 1.05%
401,302
-223,454
53
$13.9M 1.05%
209,771
+27,826
54
$13.7M 1.04%
114,269
+29,119
55
$13.6M 1.03%
+90,658
56
$13.4M 1.02%
+304,205
57
$13.4M 1.02%
90,485
-3,436
58
$13.3M 1.01%
1,089,592
-15,357
59
$13.1M 0.99%
+166,836
60
$13M 0.99%
1,218,477
-247,125
61
$12.9M 0.98%
204,048
+26,296
62
$12.8M 0.97%
398,542
+47,000
63
$12.7M 0.96%
156,797
+19,605
64
$12.5M 0.95%
182,159
-8,203
65
$12.5M 0.95%
+180,700
66
$12.2M 0.93%
+349,412
67
$12.1M 0.92%
535,346
-271,419
68
$10.2M 0.77%
529,510
-15,793
69
$9.46M 0.72%
245,153
+29,715
70
$9.22M 0.7%
253,392
+39,984
71
$8.23M 0.62%
231,247
-77,588
72
$5.8M 0.44%
225,049
+34,808
73
$4.35M 0.33%
54,481
+5,824
74
$818K 0.06%
2,640
-210
75
$296K 0.02%
1,455
1 2
3
4