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
$1.08B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$22.9M
4
FOSL icon
Fossil Group
FOSL
+$12.6M
5
HII icon
Huntington Ingalls Industries
HII
+$8.64M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$23.4M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21M
5
DNR
Denbury Resources, Inc.
DNR
+$20M

Sector Composition

1 Financials 19.65%
2 Industrials 18.87%
3 Energy 10.82%
4 Technology 10.41%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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