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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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-50,307
140
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141
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