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
$937M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$16.1M
4
CERN
Cerner Corp
CERN
+$15.5M
5
SRCL
Stericycle Inc
SRCL
+$9.41M

Top Sells

1
+$27.4M
2
+$13.2M
3
+$10.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.22M
5
NI icon
NiSource
NI
+$6.73M

Sector Composition

1 Industrials 21.36%
2 Financials 18.2%
3 Consumer Discretionary 15.39%
4 Real Estate 8.05%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 3.69%
40,245
-1,590
2
$29.7M 3.17%
905,750
-52,070
3
$27.3M 2.92%
775,845
-204,819
4
$25.3M 2.7%
174,048
-869
5
$25.2M 2.69%
275,444
-18,295
6
$24.8M 2.65%
834,831
+13,718
7
$23.8M 2.54%
812,982
+101,228
8
$23.6M 2.52%
840,047
+201,907
9
$23.2M 2.47%
364,899
+416
10
$22.5M 2.4%
306,973
+17,341
11
$22.4M 2.4%
1,657,567
-124,404
12
$21.4M 2.28%
183,168
-32,863
13
$21.3M 2.27%
1,031,168
-58,693
14
$21.1M 2.25%
963,752
-10,380
15
$21M 2.24%
919,365
+176,708
16
$20.4M 2.18%
871,221
+80,817
17
$20.1M 2.15%
962,522
+273,392
18
$20M 2.14%
1,195,492
-49,847
19
$19.8M 2.12%
+835,717
20
$19.6M 2.09%
376,510
+344,720
21
$19.1M 2.04%
770,439
-202,115
22
$18.6M 1.98%
1,437,314
-6,655
23
$18.4M 1.96%
500,966
+256,470
24
$18.2M 1.94%
595,653
+9,400
25
$17.3M 1.85%
326,221
+104,075
1
2 3 4