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
$971M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.5M
4
HWM icon
Howmet Aerospace
HWM
+$17.1M
5
L icon
Loews
L
+$13.8M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$18.9M
4
SPR icon
Spirit AeroSystems
SPR
+$18.4M
5
RHI icon
Robert Half
RHI
+$15.6M

Sector Composition

1 Financials 18.69%
2 Consumer Discretionary 14.57%
3 Industrials 12.52%
4 Real Estate 10.71%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 3.45%
40,713
+554
2
$29.9M 3.08%
865,130
+231,030
3
$29M 2.98%
292,598
+31,975
4
$28.6M 2.94%
1,241,332
-430,150
5
$27.9M 2.87%
795,874
+126,258
6
$27.3M 2.82%
600,938
-52,743
7
$27.2M 2.8%
753,531
-24,455
8
$27.1M 2.79%
1,264,016
-6,155
9
$27M 2.78%
1,315,037
-46,618
10
$26.6M 2.74%
634,300
-47,297
11
$25.2M 2.59%
212,641
-6,255
12
$24.9M 2.56%
321,169
-29,445
13
$24.8M 2.55%
557,910
+116,310
14
$24.5M 2.53%
166,254
+29,163
15
$24.5M 2.52%
1,241,886
-291,630
16
$24.3M 2.51%
590,120
-292,887
17
$24M 2.47%
193,152
-7,990
18
$23.9M 2.47%
748,212
-6,153
19
$23.8M 2.45%
1,032,386
-318,785
20
$23.3M 2.4%
954,888
+195,080
21
$22.9M 2.36%
923,029
+332,275
22
$22.1M 2.27%
573,183
+9,587
23
$21.6M 2.23%
772,853
+388,571
24
$21.1M 2.17%
204,700
-16,875
25
$21.1M 2.17%
261,610
-7,335
1
2 3 4 5