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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.07%
7,669
-950
102
$667K 0.07%
22,361
-1,060
103
$661K 0.07%
28,537
-5,030
104
$654K 0.07%
+109,960
105
$564K 0.06%
9,240
-404,937
106
$543K 0.05%
17,009
-2,470
107
$467K 0.05%
27,604
-5,920
108
$429K 0.04%
83,846
-4,030
109
$279K 0.03%
4,580
-372
110
$279K 0.03%
4,100
111
$273K 0.03%
3,560
-12,195
112
$243K 0.02%
+10,130
113
$223K 0.02%
3,094
-17,875
114
$217K 0.02%
+1,130
115
$202K 0.02%
5,150
-282,751
116
$48K ﹤0.01%
19,575
-211,805
117
– –
-33,925
118
– –
-1,422,676
119
– –
-9,285
120
– –
-23,073
121
– –
-7,978
122
– –
-6,000
123
– –
-14,920
124
– –
-2,112
125
– –
-13,500
2 3 4
5
6