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
$971M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.5M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
L icon
Loews
L
+$13.8M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$18.9M
4
SPR icon
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.05%
9,840
-100
77
$505K 0.05%
+3,441
78
$502K 0.05%
8,675
-60
79
$490K 0.05%
9,355
-165
80
$479K 0.05%
8,875
-75
81
$473K 0.05%
4,315
+75
82
$472K 0.05%
5,443
-50
83
$468K 0.05%
4,660
+30
84
$460K 0.05%
+2,855
85
$452K 0.05%
9,630
-75
86
$449K 0.05%
19,050
-1,700
87
$447K 0.05%
3,224
-26
88
$434K 0.04%
+2,010
89
$430K 0.04%
2,555
+175
90
$421K 0.04%
9,700
-75
91
$418K 0.04%
6,915
-50
92
$413K 0.04%
5,765
+10
93
$408K 0.04%
19,000
-1,166,809
94
$389K 0.04%
1,841
-10
95
$327K 0.03%
+1,745
96
$318K 0.03%
9,015
+325
97
$314K 0.03%
1,520
-1,590
98
– –
-385,999
99
– –
-37,701
100
– –
-313,047
1 2 3
4
5