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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$13.9M
4
NOV icon
NOV
NOV
+$7.7M
5
L icon
Loews
L
+$5.51M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.5M
4
ARMK icon
Aramark
ARMK
+$16.5M
5
MIK
Michaels Stores, Inc
MIK
+$15.8M

Sector Composition

1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-378,740
77
– –
-362,387
78
– –
-604,220
1 2 3
4