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
$1.92B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.8M
4
SEE icon
Sealed Air
SEE
+$13.1M
5
LNTH icon
Lantheus
LNTH
+$10.4M

Top Sells

1
+$33.6M
2
+$17.3M
3
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.52%
117,095
+10,697
77
$1.05M 0.05%
2,672
+32
78
$519K 0.03%
+6,312
79
$343K 0.02%
1,455
80
$230K 0.01%
600
81
– –
-95,940
82
– –
-23,209
83
– –
-53,143
84
– –
-20,300
85
– –
-574,769
1 2 3
4