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
$1.08B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$13.9M
4
NOV icon
NOV
NOV
+$7.7M
5
L icon
Loews
L
+$5.51M

Top Sells

1
+$20M
2
+$18.1M
3
+$17.5M
4
ARMK icon
Aramark
ARMK
+$16.5M
5
MIK
Michaels Stores, Inc
MIK
+$15.8M

Sector Composition

1 Financials 21.3%
2 Industrials 17.46%
3 Consumer Discretionary 14.55%
4 Real Estate 11.24%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 3.98%
39,621
-1,147
2
$37.8M 3.51%
968,940
+6,410
3
$34.5M 3.21%
685,978
-9,358
4
$32.6M 3.03%
1,220,911
-17,086
5
$30.6M 2.85%
903,615
-25,184
6
$29.7M 2.76%
945,484
-21,153
7
$29.3M 2.72%
358,114
-4,476
8
$28.7M 2.67%
811,086
-9,502
9
$27.5M 2.56%
456,585
-14,118
10
$27.3M 2.53%
983,798
-21,501
11
$27M 2.51%
330,534
+14,944
12
$26.3M 2.45%
989,316
-26,977
13
$26.3M 2.44%
167,750
-2,726
14
$25.9M 2.4%
514,218
+96,827
15
$24.8M 2.3%
822,098
-14,215
16
$24.5M 2.28%
+194,872
17
$24.2M 2.25%
426,500
-4,383
18
$22.4M 2.09%
575,668
-204,918
19
$22.4M 2.08%
1,037,986
-20,962
20
$22M 2.05%
+158,499
21
$21.5M 2%
180,226
-2,909
22
$21.5M 1.99%
271,010
-1,398
23
$21.3M 1.98%
677,255
-524,064
24
$21.1M 1.96%
157,011
-5,726
25
$20.7M 1.92%
1,220,363
-17,378
1
2 3 4