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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$18.4M
4
CSRA
CSRA Inc.
CSRA
+$16M
5
NFX
Newfield Exploration
NFX
+$15.6M

Top Sells

1
+$25.6M
2
+$23.5M
3
+$19.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.03%
2,014
-16
102
$358K 0.03%
4,040
+25
103
$339K 0.03%
6,305
-3,145
104
$271K 0.02%
8,358
-48
105
$234K 0.02%
1,882
106
– –
-121,465
107
– –
-22,661
108
– –
-3,745
109
– –
-4,770
110
– –
-270,886
111
– –
-3,595
112
– –
-29,850
113
– –
-217,074
114
– –
-11,400
115
– –
-3,685
116
– –
-63,765
117
– –
-53,410
1 2 3 4
5