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
$1.82B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.1M
3
+$22.9M
4
EXP icon
Eagle Materials
EXP
+$14.8M
5
AMG icon
Affiliated Managers Group
AMG
+$13.4M

Top Sells

1
+$36M
2
+$18.5M
3
+$16.8M
4
L icon
Loews
L
+$10.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$10.3M

Sector Composition

1 Industrials 24.08%
2 Financials 21.21%
3 Technology 11.51%
4 Healthcare 11.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.59%
48,395
-633
77
$10.2M 0.56%
171,624
-184,451
78
$946K 0.05%
2,495
79
$306K 0.02%
1,190
80
– –
-1,200
81
– –
-468,653
82
– –
-212,457
83
– –
-500
84
– –
-278,230
85
– –
-16,443
86
– –
-1,168,227
1 2 3
4