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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$16.6M
4
AXTA icon
Axalta
AXTA
+$16.1M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

1
+$24.3M
2
+$20.9M
3
+$20.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.09%
11,720
-7,840
77
$897K 0.08%
21,980
-21,240
78
$894K 0.08%
35,671
-31,093
79
$662K 0.06%
3,595
-2,975
80
$651K 0.06%
6,499
+2,049
81
$553K 0.05%
6,405
+170
82
$473K 0.04%
9,201
+297
83
$471K 0.04%
9,450
+240
84
$461K 0.04%
7,330
+225
85
$460K 0.04%
8,345
+225
86
$446K 0.04%
+7,185
87
$439K 0.04%
11,080
+1,620
88
$436K 0.04%
6,715
+169
89
$433K 0.04%
+12,535
90
$430K 0.04%
+7,950
91
$402K 0.04%
2,850
92
$400K 0.04%
11,040
+295
93
$388K 0.04%
+21,950
94
$383K 0.04%
13,216
+340
95
$372K 0.03%
3,600
+840
96
$355K 0.03%
+9,460
97
$343K 0.03%
+3,290
98
$337K 0.03%
8,960
+1,500
99
$328K 0.03%
+2,030
100
$314K 0.03%
4,015
+130
1 2 3
4
5