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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.9M
4
FOSL icon
Fossil Group
FOSL
+$12.6M
5
HII icon
Huntington Ingalls Industries
HII
+$8.64M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M
5
DNR
Denbury Resources, Inc.
DNR
+$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.07%
+28,115
102
$730K 0.07%
23,870
103
$714K 0.07%
87,876
-43,694
104
$683K 0.06%
23,421
-13,587
105
$662K 0.06%
19,479
-9,441
106
$630K 0.06%
5,630
-2,378
107
$620K 0.06%
20,990
-9,781
108
$617K 0.06%
50,307
+18,637
109
$568K 0.05%
33,524
-14,031
110
$536K 0.05%
+5,057
111
$516K 0.05%
12,946
-45,817
112
$495K 0.05%
13,133
-6,218
113
$427K 0.04%
9,671
-42,888
114
$362K 0.03%
7,978
-66,459
115
$355K 0.03%
8,815
-98,740
116
$336K 0.03%
4,952
-100,768
117
$313K 0.03%
4,100
118
$292K 0.03%
2,520
-120
119
$248K 0.02%
6,000
-980
120
$206K 0.02%
2,112
-13,066
121
$195K 0.02%
14,920
-1,959,154
122
$31K ﹤0.01%
13,500
-2,864,134
123
– –
-7,275
124
– –
-23,327
125
– –
-3,133
3 4
5
6 7