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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$15.5M
4
MAS icon
Masco
MAS
+$13.7M
5
IVZ icon
Invesco
IVZ
+$11.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$18.8M
4
NFX
Newfield Exploration
NFX
+$15.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.06%
5,950
-1,180
77
$520K 0.05%
+2,120
78
$516K 0.05%
2,625
-410
79
$515K 0.05%
9,120
-720
80
$468K 0.04%
19,000
81
$461K 0.04%
4,400
-260
82
$444K 0.04%
+8,820
83
$444K 0.04%
8,015
-1,340
84
$436K 0.04%
17,950
-1,100
85
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4,980
-463
86
$434K 0.04%
3,253
-188
87
$411K 0.04%
2,979
-245
88
$403K 0.04%
8,495
-380
89
$396K 0.04%
9,040
-660
90
$390K 0.04%
2,695
-160
91
$371K 0.04%
8,240
-1,390
92
$361K 0.03%
1,870
-140
93
$355K 0.03%
5,470
-295
94
$345K 0.03%
+2,235
95
$300K 0.03%
1,450
-70
96
$275K 0.03%
+1,212
97
$273K 0.03%
8,160
-855
98
– –
-4,315
99
– –
-8,285
100
– –
-753,531
1 2 3
4
5