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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.1M
3
+$19.9M
4
BEN icon
Franklin Resources
BEN
+$19.3M
5
HII icon
Huntington Ingalls Industries
HII
+$18.8M

Top Sells

1
+$26.5M
2
+$23.7M
3
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$16.9M

Sector Composition

1 Financials 17.75%
2 Industrials 17.33%
3 Technology 12.87%
4 Energy 10.1%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.26%
144,890
+60,540
77
$3.5M 0.25%
226,341
-9,430
78
$3.44M 0.25%
281,573
-903
79
$3.34M 0.24%
38,513
-755
80
$3.34M 0.24%
224,080
-4,830
81
$3.31M 0.24%
+81,510
82
$3.17M 0.23%
117,030
-78,200
83
$3.15M 0.23%
66,421
-32,030
84
$3.14M 0.23%
128,468
+7,700
85
$3.12M 0.23%
112,189
-4,370
86
$3.11M 0.23%
+44,839
87
$2.97M 0.22%
56,470
+3,776
88
$2.87M 0.21%
+21,825
89
$2.8M 0.2%
79,940
+24,930
90
$2.79M 0.2%
63,933
+24,829
91
$2.79M 0.2%
68,663
+16,310
92
$2.71M 0.2%
58,763
-2,460
93
$2.68M 0.2%
36,265
94
$2.6M 0.19%
237,808
-1,544,503
95
$2.57M 0.19%
152,498
-5,420
96
$2.55M 0.19%
81,603
+5,810
97
$2.53M 0.18%
54,970
+3,140
98
$2.43M 0.18%
31,159
+12,609
99
$2.27M 0.17%
29,496
+1,305
100
$2.15M 0.16%
40,808
-593
2 3
4
5 6