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
$932M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
EQT icon
EQT Corp
EQT
+$15.4M
5
FNF icon
Fidelity National Financial
FNF
+$12.9M

Top Sells

1
+$19.2M
2
+$16.6M
3
+$14.5M
4
INGR icon
Ingredion
INGR
+$12.3M
5
OA
Orbital ATK, Inc.
OA
+$11.4M

Sector Composition

1 Financials 22.45%
2 Industrials 16.06%
3 Consumer Discretionary 9.23%
4 Healthcare 9.16%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.41%
43,766
-3,391
2
$29.2M 3.13%
1,113,804
+21,585
3
$28.3M 3.04%
1,069,518
+155,617
4
$27.4M 2.94%
831,143
-72,514
5
$26.9M 2.88%
969,682
+208,253
6
$26.4M 2.83%
207,837
-20,907
7
$25.8M 2.77%
618,673
+55,312
8
$25.3M 2.71%
489,525
-19,533
9
$24.6M 2.64%
554,162
-78,055
10
$24.4M 2.62%
1,216,171
-44,925
11
$24.3M 2.61%
659,432
-25,040
12
$22.3M 2.4%
444,355
-2,453
13
$21.9M 2.35%
821,740
-53,224
14
$21.9M 2.35%
346,014
+7,905
15
$21.8M 2.34%
616,236
+77,520
16
$21.6M 2.32%
589,594
+126,475
17
$21.4M 2.3%
627,462
-7,158
18
$21.2M 2.27%
1,703,442
-110,194
19
$19.8M 2.13%
1,239,721
+8,141
20
$19.7M 2.11%
329,612
-41,086
21
$18.7M 2.01%
547,742
-184,199
22
$18.7M 2%
148,905
+18,750
23
$18.4M 1.97%
189,507
-16,103
24
$18.3M 1.96%
295,850
+53,040
25
$18.1M 1.94%
+377,620
1
2 3 4 5