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
$994M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$19M
4
IPG icon
Interpublic Group of Companies
IPG
+$17.9M
5
PNW icon
Pinnacle West Capital
PNW
+$16.6M

Top Sells

1
+$33.4M
2
+$24.7M
3
+$23.9M
4
VMI icon
Valmont Industries
VMI
+$20.8M
5
CTSH icon
Cognizant
CTSH
+$17.2M

Sector Composition

1 Financials 19.67%
2 Industrials 15.44%
3 Technology 9.57%
4 Healthcare 9.27%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.55%
47,157
-815
2
$27M 2.72%
903,657
+7,088
3
$27M 2.72%
913,901
+248,518
4
$26.7M 2.69%
538,716
+97,941
5
$26.1M 2.62%
1,092,219
+235,706
6
$25.5M 2.57%
684,472
+201,085
7
$25.1M 2.52%
509,058
+74,825
8
$24.8M 2.49%
563,361
+281
9
$24.8M 2.49%
632,217
+152,650
10
$24.5M 2.47%
228,744
+17,782
11
$24.1M 2.42%
731,941
+5,420
12
$24M 2.41%
370,698
-27,129
13
$23.9M 2.41%
273,673
-12,639
14
$23.8M 2.4%
1,261,096
-40,458
15
$23.8M 2.4%
205,610
+14,923
16
$23.2M 2.34%
761,429
+46,014
17
$22.8M 2.29%
874,964
-34,431
18
$22.4M 2.25%
1,813,636
-39,145
19
$22M 2.21%
446,808
+107,083
20
$21.8M 2.19%
330,530
-7,878
21
$20.7M 2.09%
338,109
-6,558
22
$20.7M 2.08%
634,620
-15,004
23
$19.2M 1.93%
+463,119
24
$19.2M 1.93%
596,617
+151,892
25
$19.1M 1.92%
+1,231,580
1
2 3 4 5