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
176
$277K 0.02%
+4,650
177
$270K 0.02%
4,960
+200
178
$267K 0.02%
+3,541
179
$266K 0.02%
1,350
+250
180
$259K 0.02%
1,880
+119
181
$252K 0.02%
3,416
182
$251K 0.02%
3,133
-34
183
$248K 0.02%
+2,591
184
$247K 0.02%
+6,038
185
$243K 0.02%
+8,500
186
$241K 0.02%
+1,234
187
$239K 0.02%
5,950
188
$233K 0.02%
3,980
+780
189
$231K 0.02%
+2,619
190
$14K ﹤0.01%
20,000
191
– –
-30,589
192
– –
-2,300
193
– –
-560,696
194
– –
-31,555
195
– –
-18,055
196
– –
-439,890
197
– –
-18,698
198
– –
-1,270
199
– –
-50,060
200
– –
-6,910
5 6 7
8
9