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
$1.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.4M
4
LPLA icon
LPL Financial
LPLA
+$13.1M
5
SWX icon
Southwest Gas
SWX
+$12.5M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$10.3M
4
INGR icon
Ingredion
INGR
+$8.03M
5
HWM icon
Howmet Aerospace
HWM
+$7.74M

Sector Composition

1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-628,405
77
– –
-152,337
78
– –
-299,393
79
– –
-177,110
1 2 3
4