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
$1.09B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.8M
3
+$16.6M
4
AXTA icon
Axalta
AXTA
+$16.1M
5
NI icon
NiSource
NI
+$14.6M

Top Sells

1
+$24.3M
2
+$20.9M
3
+$20.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$19.4M
5
AFG icon
American Financial Group
AFG
+$15.4M

Sector Composition

1 Financials 21.47%
2 Consumer Discretionary 11.44%
3 Technology 11.16%
4 Healthcare 10.44%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.32%
572,678
-20,852
2
$34M 3.12%
534,950
+87,155
3
$33.9M 3.12%
1,439,081
+274,608
4
$33.7M 3.1%
629,548
+266,180
5
$31.4M 2.89%
37,569
-1,341
6
$31.4M 2.88%
955,945
-34,425
7
$30.4M 2.79%
1,148,866
-303,732
8
$29.7M 2.73%
832,215
-580,591
9
$29.5M 2.71%
829,152
+171,449
10
$29M 2.66%
584,913
+121,100
11
$28.5M 2.62%
1,039,868
-43,181
12
$28.5M 2.62%
488,115
-192,943
13
$28.1M 2.59%
1,375,620
+322,912
14
$28M 2.58%
263,425
+55,480
15
$27.7M 2.54%
630,898
+189,429
16
$27.2M 2.5%
783,776
-23,721
17
$26.5M 2.44%
875,046
-6,495
18
$26.5M 2.43%
1,061,082
+312,282
19
$25.8M 2.37%
528,076
-233,437
20
$25.6M 2.36%
253,594
+65,708
21
$24.9M 2.29%
1,266,216
-435,914
22
$24.7M 2.27%
803,369
-15,336
23
$24.6M 2.26%
910,558
-265,403
24
$24.6M 2.26%
620,422
-237,240
25
$23.4M 2.15%
637,262
+190,386
1
2 3 4 5