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
$1.92B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.8M
4
SEE icon
Sealed Air
SEE
+$13.1M
5
LNTH icon
Lantheus
LNTH
+$10.4M

Top Sells

1
+$33.6M
2
+$17.3M
3
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.91%
+157,551
52
$17.4M 0.9%
76,865
-148,480
53
$17.3M 0.9%
251,226
+33,460
54
$17.2M 0.89%
238,771
+70,500
55
$17M 0.89%
155,048
-24,651
56
$17M 0.88%
+143,106
57
$16.8M 0.88%
102,293
-15,619
58
$16.8M 0.87%
448,880
-30,097
59
$16.8M 0.87%
546,826
+63,559
60
$16.5M 0.86%
106,423
+27
61
$16.2M 0.84%
207,313
-37,098
62
$15.3M 0.79%
390,450
-262,183
63
$14.5M 0.75%
249,451
-42,020
64
$14.3M 0.74%
265,624
-20,176
65
$13.7M 0.71%
214,541
-88,712
66
$13.6M 0.71%
628,246
-265,923
67
$13.2M 0.69%
484,347
+12,825
68
$13.1M 0.68%
+286,725
69
$12.6M 0.65%
119,689
-2,950
70
$12.5M 0.65%
200,414
-32,450
71
$12.1M 0.63%
65,973
-602
72
$11.2M 0.58%
125,619
-45,085
73
$10.9M 0.56%
304,283
+46,407
74
$10.4M 0.54%
133,995
+26,564
75
$10.4M 0.54%
+486,968
1 2
3
4