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
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.1M
3
+$9.39M
4
SPR icon
Spirit AeroSystems
SPR
+$9.37M
5
FNF icon
Fidelity National Financial
FNF
+$7.77M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$13.9M
5
FFIV icon
F5
FFIV
+$11.8M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.06%
4,450
-1,061
77
$456K 0.05%
7,105
-40
78
$453K 0.05%
2,850
-20
79
$415K 0.04%
+6,235
80
$406K 0.04%
+10,745
81
$394K 0.04%
8,904
-79
82
$380K 0.04%
9,460
83
$364K 0.04%
12,876
-10,020
84
$360K 0.04%
+8,120
85
$358K 0.04%
9,210
+1,610
86
$330K 0.03%
+6,546
87
$322K 0.03%
+3,615
88
$314K 0.03%
+3,885
89
$295K 0.03%
3,685
+100
90
$281K 0.03%
2,760
+50
91
$280K 0.03%
3,835
+10
92
$279K 0.03%
4,100
93
$279K 0.03%
7,460
94
$277K 0.03%
5,090
-2,160
95
$263K 0.03%
8,195
96
$248K 0.02%
3,576
-1,066
97
$222K 0.02%
1,882
98
– –
-4,245
99
– –
-1,707
100
– –
-4,250
1 2 3
4
5