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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.33%
244,870
+82,910
77
$3.8M 0.32%
+118,900
78
$3.8M 0.32%
152,779
-51,231
79
$3.79M 0.32%
321,575
+21,900
80
$3.77M 0.32%
59,713
-975
81
$3.61M 0.3%
125,000
+2,360
82
$3.6M 0.3%
68,305
+3,250
83
$3.58M 0.3%
92,862
+3,878
84
$3.48M 0.29%
109,320
+1,900
85
$3.43M 0.29%
170,098
+6,630
86
$3.36M 0.28%
50,780
+810
87
$3.32M 0.28%
152,369
+4,898
88
$3.28M 0.28%
48,245
+1,740
89
$3.24M 0.27%
55,395
+1,200
90
$3.23M 0.27%
104,034
-6,626
91
$3.2M 0.27%
+103,705
92
$2.77M 0.23%
41,119
+1,645
93
$2.69M 0.23%
124,050
+52,800
94
$2.59M 0.22%
13,104
+240
95
$2.5M 0.21%
101,115
+3,250
96
$2.45M 0.21%
70,780
-33,400
97
$2.44M 0.21%
+99,517
98
$2.41M 0.2%
39,579
+37,214
99
$2.37M 0.2%
92,810
+22,040
100
$2.36M 0.2%
+55,390
2 3
4
5 6