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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.1M
3
+$19.9M
4
BEN icon
Franklin Resources
BEN
+$19.3M
5
HII icon
Huntington Ingalls Industries
HII
+$18.8M

Top Sells

1
+$26.5M
2
+$23.7M
3
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$16.9M

Sector Composition

1 Financials 17.75%
2 Industrials 17.33%
3 Technology 12.87%
4 Energy 10.1%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.16%
52,559
+7,894
102
$2.1M 0.15%
108,340
+17,050
103
$2.1M 0.15%
15,598
+13,498
104
$2.07M 0.15%
+21,310
105
$1.96M 0.14%
41,271
-890
106
$1.96M 0.14%
232,590
+23,868
107
$1.95M 0.14%
51,700
+11,260
108
$1.95M 0.14%
122,201
-9,370
109
$1.93M 0.14%
78,198
+4,046
110
$1.89M 0.14%
119,790
+26,320
111
$1.84M 0.13%
17,019
-5,820
112
$1.84M 0.13%
127,910
-10,240
113
$1.8M 0.13%
23,885
-620
114
$1.72M 0.13%
288,830
-12,610
115
$1.67M 0.12%
25,520
+16,800
116
$1.55M 0.11%
+10,345
117
$1.55M 0.11%
7,520
+139
118
$1.53M 0.11%
15,178
+1,400
119
$1.5M 0.11%
24,920
-20,390
120
$1.48M 0.11%
72,000
121
$1.47M 0.11%
50,669
-11,270
122
$1.46M 0.11%
120,981
-9,730
123
$1.41M 0.1%
10,135
+4,430
124
$1.4M 0.1%
133,421
-12,640
125
$1.38M 0.1%
24,380
+12,480
3 4
5
6 7