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
$1.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.5M
3
+$15.5M
4
MAS icon
Masco
MAS
+$13.7M
5
IVZ icon
Invesco
IVZ
+$11.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$18.8M
4
NFX
Newfield Exploration
NFX
+$15.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M

Sector Composition

1 Industrials 18.28%
2 Financials 17.63%
3 Consumer Discretionary 11.47%
4 Real Estate 9.9%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.61%
41,444
+731
2
$34.9M 3.35%
1,267,667
+3,651
3
$33.6M 3.23%
943,450
+78,320
4
$33M 3.17%
1,722,705
+480,819
5
$32.9M 3.16%
704,545
+131,362
6
$31.3M 3.01%
1,180,242
+432,030
7
$29.1M 2.79%
180,783
+14,529
8
$28.5M 2.74%
781,514
-14,360
9
$28.2M 2.7%
540,952
-16,958
10
$27.7M 2.66%
1,337,230
+22,193
11
$27.5M 2.64%
255,725
+62,573
12
$27M 2.6%
916,866
+144,013
13
$26.6M 2.56%
729,524
+189,569
14
$26M 2.49%
667,892
+33,592
15
$25.7M 2.46%
476,496
-124,442
16
$24.9M 2.39%
907,658
-15,371
17
$24.4M 2.35%
220,847
+85,382
18
$24M 2.3%
215,293
+2,652
19
$23.9M 2.3%
1,020,752
-11,634
20
$22.4M 2.15%
238,176
-54,422
21
$22.4M 2.15%
745,164
+26,384
22
$21.9M 2.1%
384,198
+14,978
23
$21.6M 2.07%
+199,034
24
$21.5M 2.06%
908,697
-76,280
25
$21.4M 2.06%
271,225
+9,615
1
2 3 4 5