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
$1.08B
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
1
$33.4M 3.09%
1,422,676
-73,595
2
$31.4M 2.91%
47,972
-972
3
$30.3M 2.8%
563,080
-27,551
4
$30.2M 2.8%
909,395
-12,940
5
$30.1M 2.79%
896,569
+174,674
6
$27.7M 2.56%
397,827
-122,510
7
$27.6M 2.56%
479,567
+454,647
8
$27.1M 2.51%
1,301,554
-43,564
9
$26.2M 2.43%
715,415
+154,378
10
$24.7M 2.29%
536,795
-25,175
11
$24.5M 2.27%
626,763
-32,968
12
$23.9M 2.21%
2,373
-31
13
$23.8M 2.2%
210,962
+76,767
14
$23.7M 2.19%
483,387
+107,972
15
$23.4M 2.16%
+856,513
16
$23.1M 2.13%
434,233
-62,933
17
$22.9M 2.12%
+190,687
18
$22.9M 2.12%
649,624
+190,684
19
$22.9M 2.11%
286,312
+32,383
20
$22.8M 2.11%
440,775
-9,035
21
$22.8M 2.11%
1,852,781
-41,135
22
$22.2M 2.05%
547,161
-53,418
23
$22M 2.04%
665,383
-42,347
24
$22M 2.03%
444,725
+62,490
25
$21.9M 2.03%
336,822
-18,633
1
2 3 4 5