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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$15.5M
4
MAS icon
Masco
MAS
+$13.7M
5
IVZ icon
Invesco
IVZ
+$11.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$18.8M
4
NFX
Newfield Exploration
NFX
+$15.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-129,764
102
– –
-8,675
103
– –
-1,745
104
– –
-2,555
105
– –
-590,120
106
– –
-105,580
1 2 3 4
5