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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.15%
42,620
-1,600
77
$1.52M 0.15%
24,265
-275,368
78
$1.51M 0.15%
20,295
-845
79
$1.45M 0.15%
126,596
-2,180
80
$1.38M 0.14%
+41,120
81
$1.36M 0.14%
+23,679
82
$1.35M 0.14%
30,435
+20,764
83
$1.29M 0.13%
9,863
-1,769
84
$1.27M 0.13%
+33,470
85
$1.25M 0.13%
13,845
-235
86
$1.19M 0.12%
42,915
-5,794
87
$1.19M 0.12%
36,773
+8,283
88
$1.18M 0.12%
12,927
+7,870
89
$1.08M 0.11%
+12,021
90
$1.04M 0.11%
23,650
+950
91
$1.03M 0.1%
+10,490
92
$1.01M 0.1%
+6,410
93
$991K 0.1%
+17,425
94
$939K 0.09%
75,312
-13,070
95
$860K 0.09%
32,760
-6,666
96
$780K 0.08%
63,513
+9,276
97
$769K 0.08%
5,870
-3,740
98
$729K 0.07%
23,870
99
$704K 0.07%
28,145
+30
100
$690K 0.07%
22,680
-28,040
2 3
4
5 6