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
$1.03B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.7M
5
AFG icon
American Financial Group
AFG
+$12.3M

Top Sells

1
+$28.8M
2
+$20.3M
3
+$17.2M
4
CTXS
Citrix Systems Inc
CTXS
+$11.1M
5
ATRO icon
Astronics
ATRO
+$9.58M

Sector Composition

1 Financials 20.97%
2 Industrials 20.92%
3 Consumer Discretionary 12.37%
4 Real Estate 11.27%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.26%
863,726
+38,935
2
$39.7M 3.85%
43,619
-3,400
3
$36.7M 3.56%
1,263,360
+115,620
4
$24.7M 2.4%
327,649
-22,282
5
$22.9M 2.22%
701,096
+169,327
6
$22.4M 2.17%
624,756
+221,903
7
$21.5M 2.08%
513,167
+64,994
8
$20.5M 1.98%
1,420,578
+785,554
9
$20.3M 1.96%
435,944
-19,033
10
$19.4M 1.88%
646,053
+67,197
11
$19M 1.84%
1,189,382
-1,427
12
$18.4M 1.79%
186,185
+55,499
13
$18.4M 1.79%
948,686
-38,167
14
$17.4M 1.68%
159,671
-6,861
15
$17.3M 1.67%
226,565
+74,045
16
$17.1M 1.65%
489,564
+111,637
17
$16.8M 1.63%
619,808
+167,692
18
$16.8M 1.62%
817,055
+130,180
19
$16.7M 1.62%
443,291
+108,357
20
$16.6M 1.61%
1,028,327
-22,319
21
$16.5M 1.6%
443,385
+251,496
22
$16.5M 1.6%
617,991
+116,262
23
$16M 1.55%
+217,344
24
$15.4M 1.49%
152,337
-2,043
25
$15.3M 1.49%
905,507
-21,757
1
2 3 4