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
151
$672K 0.06%
19,340
152
$636K 0.05%
3,593
+471
153
$575K 0.05%
10,800
154
$553K 0.05%
13,359
-21,037
155
$501K 0.04%
7,409
-490
156
$469K 0.04%
3,660
-10,338
157
$382K 0.03%
3,572
-212,884
158
$361K 0.03%
22,173
-33,525
159
$355K 0.03%
14,040
+4,800
160
$343K 0.03%
22,715
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161
$329K 0.03%
18,355
-7,890
162
$327K 0.03%
7,884
-12,123
163
$305K 0.03%
3,542
+76
164
$280K 0.02%
+7,400
165
$249K 0.02%
+11,024
166
$245K 0.02%
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167
$224K 0.02%
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168
$223K 0.02%
4,100
169
$222K 0.02%
+1,313
170
$221K 0.02%
2,400
171
$218K 0.02%
+5,000
172
$212K 0.02%
+3,095
173
$204K 0.02%
4,760
-540
174
$202K 0.02%
11,305
-4,750
175
$72K 0.01%
12,000
-10,780
4 5 6
7
8