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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
6,586
+243
102
$2.31M 0.2%
1,709,900
+661,900
103
$2.3M 0.19%
100,508
-610
104
$2.3M 0.19%
114,600
-60
105
$2.28M 0.19%
33,184
+3,113
106
$2.26M 0.19%
121,830
+5,360
107
$2.24M 0.19%
102,945
-1,058
108
$2.23M 0.19%
95,261
+2,805
109
$2.23M 0.19%
55,425
-26,450
110
$2.21M 0.19%
54,220
-185
111
$2.17M 0.18%
56,451
112
$2.16M 0.18%
138,515
+5,900
113
$2.15M 0.18%
55,209
+630
114
$2.12M 0.18%
414,150
+1,050
115
$2.12M 0.18%
73,260
-37,330
116
$2.01M 0.17%
34,805
+960
117
$2.01M 0.17%
66,580
-665
118
$1.85M 0.16%
+90,210
119
$1.71M 0.14%
40,035
-550
120
$1.67M 0.14%
63,820
+2,750
121
$1.67M 0.14%
50,025
-181,659
122
$1.66M 0.14%
21,520
+2,290
123
$1.65M 0.14%
93,410
-48,780
124
$1.58M 0.13%
+52,390
125
$1.56M 0.13%
39,160
+1,170
3 4
5
6 7