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
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
EQT icon
EQT Corp
EQT
+$15.4M
5
FNF icon
Fidelity National Financial
FNF
+$12.9M

Top Sells

1
+$19.2M
2
+$16.6M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.3M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.1%
44,036
-76,443
77
$792K 0.09%
25,855
-57,271
78
$721K 0.08%
13,000
-17,435
79
$689K 0.07%
4,855
-11,525
80
$688K 0.07%
7,041
-17,511
81
$657K 0.07%
16,900
-36,700
82
$558K 0.06%
12,950
-20,520
83
$538K 0.06%
8,435
-805
84
$508K 0.05%
10,080
-30,180
85
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6,555
-16,180
86
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7,811
-15,868
87
$479K 0.05%
+3,980
88
$470K 0.05%
6,015
-14,280
89
$446K 0.05%
4,585
-9,260
90
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14,670
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91
$443K 0.05%
12,490
-30,130
92
$422K 0.05%
7,025
-17,240
93
$409K 0.04%
4,040
-6,450
94
$397K 0.04%
+5,885
95
$377K 0.04%
2,855
-7,008
96
$376K 0.04%
3,813
-8,208
97
$350K 0.04%
10,306
-12,055
98
$313K 0.03%
5,380
-12,045
99
$300K 0.03%
3,432
-20,368
100
$296K 0.03%
4,100
2 3
4
5 6