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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.9M
4
FOSL icon
Fossil Group
FOSL
+$12.6M
5
HII icon
Huntington Ingalls Industries
HII
+$8.64M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M
5
DNR
Denbury Resources, Inc.
DNR
+$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.17%
48,709
-620,803
77
$1.81M 0.17%
24,475
-6,684
78
$1.64M 0.15%
20,969
-60,727
79
$1.62M 0.15%
21,140
-2,745
80
$1.59M 0.15%
41,811
-26,852
81
$1.58M 0.15%
11,632
-17,233
82
$1.49M 0.14%
183,200
+77,650
83
$1.48M 0.14%
87,772
-40,138
84
$1.47M 0.14%
231,380
-3,144,684
85
$1.46M 0.14%
44,220
-35,720
86
$1.35M 0.13%
33,925
-6,883
87
$1.35M 0.12%
50,720
-151,193
88
$1.33M 0.12%
9,610
-735
89
$1.32M 0.12%
15,755
-109,143
90
$1.32M 0.12%
+14,080
91
$1.27M 0.12%
84,356
-37,845
92
$1.26M 0.12%
22,700
-1,680
93
$1.25M 0.12%
80,540
-27,800
94
$1.22M 0.11%
9,285
-850
95
$1.14M 0.11%
88,382
-45,039
96
$1.08M 0.1%
39,426
-96,641
97
$979K 0.09%
23,073
-5,742
98
$876K 0.08%
33,567
-16,693
99
$822K 0.08%
8,619
-8,400
100
$791K 0.07%
+28,490
2 3
4
5 6