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
$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
1
$34.3M 2.5%
1,496,271
+229,859
2
$33.5M 2.44%
590,631
-13,955
3
$33.5M 2.44%
48,944
-309
4
$31.9M 2.32%
520,337
+7,961
5
$30.3M 2.21%
497,166
-29,505
6
$30M 2.18%
721,895
-224,640
7
$28.5M 2.08%
707,730
-185,695
8
$28.4M 2.07%
922,335
+201,770
9
$28.2M 2.05%
669,512
-14,761
10
$27.8M 2.03%
600,005
-35,618
11
$27.5M 2%
659,731
-24,480
12
$27.1M 1.97%
561,970
-9,817
13
$26.7M 1.94%
481,468
+117,742
14
$26.1M 1.9%
600,579
-35,747
15
$25.6M 1.87%
449,810
-159,185
16
$25.4M 1.85%
1,345,118
+241,665
17
$24.6M 1.79%
3,376,064
+139,911
18
$24.4M 1.78%
1,974,074
-31,495
19
$23.5M 1.72%
+751,133
20
$23.4M 1.71%
960,197
-672,845
21
$22.8M 1.66%
355,455
-30,580
22
$22.3M 1.62%
2,404
+663
23
$22.2M 1.62%
356,991
-20,307
24
$22.2M 1.62%
1,893,916
+74,256
25
$22M 1.6%
442,314
+11,303
1
2 3 4 5