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
$1.18B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$12.9M
4
BWXT icon
BWX Technologies
BWXT
+$11.5M
5
WTM icon
White Mountains Insurance
WTM
+$10.2M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$14.4M
4
KMI icon
Kinder Morgan
KMI
+$13.4M
5
KR icon
Kroger
KR
+$7.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.13%
41,987
-7,095
127
$1.54M 0.13%
122,700
+3,780
128
$1.53M 0.13%
48,070
-25,672
129
$1.45M 0.12%
72,000
130
$1.43M 0.12%
34,306
-340
131
$1.38M 0.12%
21,300
-150
132
$1.35M 0.11%
18,840
-500
133
$1.31M 0.11%
42,600
-8,000
134
$1.26M 0.11%
12,055
+130
135
$1.23M 0.1%
7,331
-764
136
$1.15M 0.1%
71,718
-1,491
137
$1.15M 0.1%
156,420
+5,200
138
$1.14M 0.1%
26,152
-1,050
139
$1.12M 0.09%
12,883
+1,462
140
$1.1M 0.09%
30,020
-870
141
$1.09M 0.09%
+148,920
142
$1.09M 0.09%
+24,580
143
$1.06M 0.09%
207,512
-3,788
144
$1.05M 0.09%
62,975
+1,210
145
$1.02M 0.09%
38,345
-200
146
$949K 0.08%
23,640
-12,080
147
$909K 0.08%
18,222
-14,300
148
$882K 0.07%
26,810
-24,675
149
$726K 0.06%
20,334
+7,631
150
$700K 0.06%
3,092
-4,229
4 5
6
7 8