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
$999M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$14.4M
4
IQV icon
IQVIA
IQV
+$12.2M
5
IVZ icon
Invesco
IVZ
+$11.2M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$10.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.38M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.08%
63,182
-5,407
77
$644K 0.06%
5,511
-7,416
78
$552K 0.06%
8,375
79
$547K 0.05%
22,896
-2,160
80
$501K 0.05%
7,145
+2,470
81
$424K 0.04%
2,870
-320
82
$403K 0.04%
+11,780
83
$398K 0.04%
+4,635
84
$378K 0.04%
7,250
-15,500
85
$362K 0.04%
11,750
+380
86
$354K 0.04%
4,245
+1,545
87
$339K 0.03%
3,058
-251
88
$333K 0.03%
9,460
-840
89
$333K 0.03%
3,835
-390
90
$321K 0.03%
8,983
-648
91
$315K 0.03%
4,642
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92
$298K 0.03%
7,600
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93
$297K 0.03%
+2,795
94
$289K 0.03%
3,825
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95
$288K 0.03%
7,460
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96
$280K 0.03%
3,585
-305
97
$274K 0.03%
8,195
-9,781
98
$272K 0.03%
4,100
99
$247K 0.02%
1,707
-147
100
$243K 0.02%
4,250
-375
1 2 3
4
5