RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
-1.33%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.08B
AUM Growth
-$291M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
204
New
9
Increased
19
Reduced
92
Closed
82
Top Buys
| 1 |
APA Corp
APA
|
$26.2M |
| 2 |
Citizens Financial Group
CFG
|
$23.4M |
| 3 |
F5
FFIV
|
$22.9M |
| 4 |
Fossil Group
FOSL
|
$12.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$8.64M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$25.6M |
| 2 |
Kinder Morgan
KMI
|
$23.8M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$21M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Industrials | 18.87% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.53% |
