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
$1.33B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$11.4M
4
RYN icon
Rayonier
RYN
+$11.1M
5
AVA icon
Avista
AVA
+$7.91M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$9.46M
4
EBAY icon
eBay
EBAY
+$7.07M
5
CTSH icon
Cognizant
CTSH
+$6.11M

Sector Composition

1 Financials 21.13%
2 Industrials 19.94%
3 Consumer Discretionary 11.82%
4 Technology 11.51%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.55%
912,758
+18,832
2
$44.4M 3.34%
1,246,600
-64,730
3
$34.6M 2.6%
44,401
+2,358
4
$30.9M 2.32%
474,455
+37,858
5
$28.7M 2.16%
2,404,753
+166,404
6
$28.2M 2.12%
860,024
+64,555
7
$27M 2.03%
677,306
+51,740
8
$23.1M 1.74%
810,440
-59,228
9
$22.9M 1.72%
329,632
-88,021
10
$22.8M 1.71%
340,444
+955
11
$22.7M 1.71%
819,478
-60,077
12
$22.2M 1.67%
529,499
-23,715
13
$22.2M 1.67%
436,371
+130,452
14
$22.1M 1.66%
1,520,366
+125,363
15
$21.9M 1.64%
204,412
+24,156
16
$21.7M 1.63%
227,392
+15,718
17
$21.4M 1.61%
1,135,043
-37,814
18
$21.1M 1.59%
767,920
+63,520
19
$21.1M 1.59%
701,217
-21,104
20
$21.1M 1.59%
263,804
+13,280
21
$21M 1.58%
142,777
-11,576
22
$20.5M 1.54%
785,793
+63,286
23
$20M 1.51%
920,314
-16,296
24
$20M 1.5%
314,525
-6,159
25
$19.8M 1.49%
1,765,475
+242,349
1
2 3 4