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
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$16.7M
3 +$15.5M
4
EQT icon
EQT Corp
EQT
+$15.4M
5
FNF icon
Fidelity National Financial
FNF
+$12.9M

Top Sells

1 +$19.2M
2 +$16.6M
3 +$14.5M
4
INGR icon
Ingredion
INGR
+$12.3M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-75,312
127
-19,575
128
-118,692
129
-157,984
130
-109,960
131
-27,604