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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$11.4M
4
RYN icon
Rayonier
RYN
+$11.1M
5
AVA icon
Avista
AVA
+$7.91M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.07M
5
CTSH icon
Cognizant
CTSH
+$6.11M

Sector Composition

1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-535,346
77
– –
-54,481
78
– –
-180,115
79
– –
-245,153
1 2 3
4