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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$16.6M
4
AXTA icon
Axalta
AXTA
+$16.1M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

1
+$24.3M
2
+$20.9M
3
+$20.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
3,685
102
$296K 0.03%
3,745
+130
103
$294K 0.03%
4,258
+682
104
$282K 0.03%
3,965
+130
105
$266K 0.02%
4,770
-320
106
$259K 0.02%
8,406
+211
107
$217K 0.02%
1,882
108
– –
-205,339
109
– –
-735,611
110
– –
-28,140
111
– –
-1,611,725
112
– –
-66,251
1 2 3 4
5