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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$11.4M
4
RYN icon
Rayonier
RYN
+$11.1M
5
AVA icon
Avista
AVA
+$7.91M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.07M
5
CTSH icon
Cognizant
CTSH
+$6.11M

Sector Composition

1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 1.1%
176,348
-8,934
52
$14.6M 1.1%
+586,061
53
$14.5M 1.09%
330,872
+26,667
54
$14.3M 1.08%
407,346
-25,553
55
$14.3M 1.07%
186,187
+19,351
56
$14.2M 1.07%
356,157
+31,887
57
$14.2M 1.06%
+188,399
58
$13.7M 1.03%
175,614
-4,635
59
$13.6M 1.02%
143,489
-59,105
60
$13.2M 1%
41,525
+4,349
61
$12.8M 0.96%
176,440
-5,719
62
$12.7M 0.96%
1,405,946
+316,354
63
$12.6M 0.94%
198,926
+18,226
64
$12.2M 0.92%
88,532
-1,953
65
$12M 0.9%
86,961
-3,697
66
$11.6M 0.88%
333,561
-15,851
67
$11.4M 0.86%
+264,216
68
$11.1M 0.84%
+441,667
69
$10.8M 0.81%
506,520
-22,990
70
$10.8M 0.81%
411,392
+12,850
71
$10.7M 0.8%
274,823
+27,527
72
$7.33M 0.55%
237,776
+6,529
73
$6.39M 0.48%
247,997
+22,948
74
$887K 0.07%
2,640
75
$306K 0.02%
1,455
1 2
3
4