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
$1.37B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.1M
3
+$19.9M
4
BEN icon
Franklin Resources
BEN
+$19.3M
5
HII icon
Huntington Ingalls Industries
HII
+$18.8M

Top Sells

1
+$26.5M
2
+$23.7M
3
+$22.2M
4
JOY
Joy Global Inc
JOY
+$18.3M
5
WPX
WPX Energy, Inc.
WPX
+$16.9M

Sector Composition

1 Financials 17.75%
2 Industrials 17.33%
3 Technology 12.87%
4 Energy 10.1%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.1%
26,056
+191
127
$1.31M 0.1%
26,128
-45,705
128
$1.26M 0.09%
28,815
+8,445
129
$1.22M 0.09%
37,008
-7,780
130
$1.2M 0.09%
131,570
-11,910
131
$1.16M 0.08%
46,777
-13,430
132
$1.16M 0.08%
66,610
-5,240
133
$1.1M 0.08%
50,260
-4,230
134
$1.08M 0.08%
24,872
+3,400
135
$1.02M 0.07%
14,873
+430
136
$979K 0.07%
28,920
-2,500
137
$976K 0.07%
30,771
-2,870
138
$942K 0.07%
8,008
-730
139
$931K 0.07%
21,095
-675
140
$894K 0.07%
25,027
-55,721
141
$879K 0.06%
14,898
+3,320
142
$876K 0.06%
3,160
+765
143
$868K 0.06%
23,327
+2,155
144
$815K 0.06%
19,351
-1,710
145
$766K 0.06%
47,555
-4,260
146
$760K 0.06%
18,247
-1,640
147
$752K 0.05%
+8,069
148
$741K 0.05%
105,550
-7,650
149
$734K 0.05%
23,870
150
$730K 0.05%
+16,475
4 5
6
7 8