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
151
$697K 0.05%
31,670
-2,970
152
$682K 0.05%
+7,275
153
$673K 0.05%
+5,690
154
$646K 0.05%
+5,685
155
$603K 0.04%
+8,865
156
$596K 0.04%
12,594
+1,320
157
$560K 0.04%
+23,061
158
$539K 0.04%
13,280
+1,200
159
$499K 0.04%
6,311
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160
$402K 0.03%
2,620
161
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4,470
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162
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163
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164
$343K 0.03%
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165
$343K 0.03%
2,772
-5,430
166
$330K 0.02%
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167
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3,941
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168
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169
$314K 0.02%
17,757
170
$304K 0.02%
2,640
171
$303K 0.02%
+5,568
172
$295K 0.02%
5,600
173
$292K 0.02%
30,334
-400
174
$286K 0.02%
4,100
175
$277K 0.02%
6,980
5 6
7
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