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
$1.01B
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.1M
3
+$9.39M
4
SPR icon
Spirit AeroSystems
SPR
+$9.37M
5
FNF icon
Fidelity National Financial
FNF
+$7.77M

Top Sells

1
+$28.4M
2
+$22.2M
3
+$16.9M
4
HII icon
Huntington Ingalls Industries
HII
+$13.9M
5
FFIV icon
F5
FFIV
+$11.8M

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 11.68%
3 Energy 9.91%
4 Industrials 9.26%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-810,456
102
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-492,258
103
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-4,635
104
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-3,058
105
– –
-364,778
106
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-2,795
107
– –
-3,835
108
– –
-11,780
109
– –
-30,980
110
– –
-11,750
111
– –
-21,695
112
– –
-8,375
1 2 3 4
5