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
$999M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$14.4M
4
IQV icon
IQVIA
IQV
+$12.2M
5
IVZ icon
Invesco
IVZ
+$11.2M

Top Sells

1
+$23.5M
2
+$14.9M
3
+$10.5M
4
HII icon
Huntington Ingalls Industries
HII
+$9.38M
5
INGR icon
Ingredion
INGR
+$8.68M

Sector Composition

1 Financials 21.92%
2 Industrials 14.1%
3 Consumer Discretionary 10.77%
4 Energy 9.27%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.47%
41,124
-1,118
2
$31.1M 3.12%
1,008,231
+3,586
3
$30.9M 3.1%
610,655
-6,962
4
$29.2M 2.93%
1,472,997
+427,708
5
$29.1M 2.91%
1,456,935
+327,591
6
$28.4M 2.84%
810,456
-298,547
7
$28.3M 2.84%
742,845
+378,497
8
$27.4M 2.74%
1,772,271
-30,726
9
$27.3M 2.73%
636,976
-6,550
10
$25.7M 2.57%
+736,822
11
$25.6M 2.57%
800,986
+239,694
12
$25M 2.51%
449,645
-145,196
13
$24.3M 2.43%
532,946
+154,918
14
$24.2M 2.42%
946,687
+437,937
15
$23.8M 2.38%
712,425
+10,163
16
$22.9M 2.29%
543,056
-2,739
17
$22.5M 2.25%
197,821
-8,549
18
$22.4M 2.24%
861,087
+8,978
19
$22.2M 2.22%
492,258
+11,092
20
$21.7M 2.17%
373,012
-1,628
21
$21.5M 2.15%
852,810
+45,355
22
$21.2M 2.12%
1,204,934
-5,500
23
$21.2M 2.12%
454,136
-10,154
24
$20.5M 2.05%
152,839
-717
25
$20.2M 2.03%
470,773
+177,203
1
2 3 4 5