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
$1.32B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.6M
3
+$13.4M
4
LPLA icon
LPL Financial
LPLA
+$13.1M
5
SWX icon
Southwest Gas
SWX
+$12.5M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$10.3M
4
INGR icon
Ingredion
INGR
+$8.03M
5
HWM icon
Howmet Aerospace
HWM
+$7.74M

Sector Composition

1 Financials 21.97%
2 Industrials 19.64%
3 Consumer Discretionary 15.95%
4 Real Estate 9.06%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.34%
893,926
+30,200
2
$41M 3.11%
247,296
+103,439
3
$39.6M 3.01%
1,311,330
+47,970
4
$37.3M 2.83%
42,043
-1,576
5
$28.3M 2.14%
436,597
-6,788
6
$27.3M 2.07%
795,469
+94,373
7
$26.9M 2.05%
513,748
-132,305
8
$25M 1.9%
2,238,349
+249,809
9
$24.8M 1.88%
625,566
+112,399
10
$23.7M 1.8%
417,653
-18,291
11
$23M 1.75%
879,555
+62,500
12
$22.7M 1.72%
250,524
+23,959
13
$22.6M 1.71%
211,674
-3,666
14
$22.2M 1.69%
903,085
+244,636
15
$21.8M 1.66%
1,172,857
-16,525
16
$21.5M 1.64%
339,489
+164,227
17
$21.4M 1.62%
320,684
-76,346
18
$21.4M 1.62%
154,353
-5,318
19
$21.3M 1.62%
1,243,291
+214,964
20
$21.3M 1.62%
722,321
+191,295
21
$20.3M 1.54%
704,400
+84,592
22
$20.3M 1.54%
553,214
+27,435
23
$20.2M 1.53%
357,242
+86,610
24
$19.8M 1.5%
185,282
-3,029
25
$19.8M 1.5%
936,610
-12,076
1
2 3 4