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
$1.82B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.1M
3
+$22.9M
4
EXP icon
Eagle Materials
EXP
+$14.8M
5
AMG icon
Affiliated Managers Group
AMG
+$13.4M

Top Sells

1
+$36M
2
+$18.5M
3
+$16.8M
4
L icon
Loews
L
+$10.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$10.3M

Sector Composition

1 Industrials 24.08%
2 Financials 21.21%
3 Technology 11.51%
4 Healthcare 11.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.88%
227,579
+93,222
52
$16M 0.88%
256,065
-27,606
53
$15.6M 0.86%
161,554
+57,732
54
$15.4M 0.84%
116,620
-2,214
55
$15.3M 0.84%
143,002
-80,541
56
$15.3M 0.84%
85,287
+36,301
57
$15.1M 0.83%
483,767
+81,452
58
$14.8M 0.81%
+134,159
59
$14.7M 0.81%
79,905
-50,536
60
$14.6M 0.8%
74,011
-786
61
$14.4M 0.79%
435,233
-6,529
62
$14.3M 0.78%
399,287
-5,217
63
$14.1M 0.77%
340,460
+122,213
64
$14M 0.77%
104,415
+34,734
65
$14M 0.77%
242,167
+2,637
66
$13.6M 0.75%
257,571
-17,488
67
$13.4M 0.74%
+115,043
68
$13.1M 0.72%
+226,325
69
$13M 0.71%
54,475
+784
70
$12.9M 0.71%
332,846
-2,025
71
$11.7M 0.64%
416,954
+11,906
72
$11.6M 0.64%
326,816
-4,787
73
$11.6M 0.64%
255,411
-18,267
74
$11.5M 0.63%
109,590
-38
75
$11.2M 0.62%
269,373
-1,477
1 2
3
4