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
$1.11B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.7M
3
+$18.4M
4
CSRA
CSRA Inc.
CSRA
+$16M
5
NFX
Newfield Exploration
NFX
+$15.6M

Top Sells

1
+$25.6M
2
+$23.5M
3
+$19.2M
4
FMC icon
FMC
FMC
+$13.3M
5
SNPS icon
Synopsys
SNPS
+$12.8M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 12.37%
3 Healthcare 11.76%
4 Technology 10.66%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.04%
769,653
+184,740
2
$33.7M 3.03%
656,460
+121,510
3
$32.6M 2.93%
958,327
+2,382
4
$32.3M 2.9%
1,443,010
+67,390
5
$31.8M 2.86%
36,186
-1,383
6
$31.1M 2.8%
250,240
-13,185
7
$30.9M 2.78%
1,062,288
+22,420
8
$30.7M 2.76%
275,576
+21,982
9
$30.6M 2.75%
1,442,417
+381,335
10
$30.3M 2.72%
1,120,019
-319,062
11
$28M 2.52%
483,950
-4,165
12
$27.9M 2.51%
468,465
+150,650
13
$27.9M 2.5%
757,853
-25,923
14
$27.4M 2.46%
618,348
-12,550
15
$27.3M 2.46%
822,236
-6,916
16
$27M 2.42%
879,931
+4,885
17
$26.6M 2.39%
783,435
+15,410
18
$25.3M 2.27%
518,036
-10,040
19
$25.3M 2.27%
1,185,481
-80,735
20
$24.9M 2.24%
838,811
+35,442
21
$24.9M 2.24%
402,384
-170,294
22
$24.4M 2.19%
641,152
+3,890
23
$24.2M 2.17%
+363,116
24
$24.1M 2.17%
982,478
+298,465
25
$23M 2.07%
968,092
+309,837
1
2 3 4 5