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
$971M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.5M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
L icon
Loews
L
+$13.8M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$18.9M
4
SPR icon
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,396
102
– –
-45,515
103
– –
-126,962
104
– –
-5,900
105
– –
-28,892
106
– –
-6,500
107
– –
-280,820
108
– –
-210,620
109
– –
-82,380
110
– –
-15,430
111
– –
-28,644
1 2 3 4
5