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
$1.92B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$13.8M
4
SEE icon
Sealed Air
SEE
+$13.1M
5
LNTH icon
Lantheus
LNTH
+$10.4M

Top Sells

1
+$33.6M
2
+$17.3M
3
+$16.4M
4
FNF icon
Fidelity National Financial
FNF
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Sector Composition

1 Financials 24.79%
2 Industrials 19.38%
3 Consumer Discretionary 12.36%
4 Technology 11.14%
5 Real Estate 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 3.74%
1,172,250
-122,960
2
$62.2M 3.23%
55,763
+4,311
3
$59.2M 3.08%
907,863
+14,563
4
$55.8M 2.9%
2,825,440
+273,976
5
$45.8M 2.38%
547,129
+68,789
6
$39.6M 2.06%
47,384
+4,665
7
$39.2M 2.04%
1,433,492
+151,556
8
$39.2M 2.04%
275,537
+21,025
9
$38M 1.97%
808,267
-31,074
10
$37.4M 1.94%
1,103,868
+178,679
11
$36M 1.87%
474,547
+107,389
12
$35.8M 1.86%
941,133
+118,785
13
$35.8M 1.86%
946,149
+216,660
14
$35M 1.82%
2,085,657
+258,802
15
$34.9M 1.82%
450,523
+42,380
16
$34.8M 1.81%
1,032,721
+229,057
17
$33.7M 1.75%
314,530
-2,915
18
$33.4M 1.74%
557,989
-44,852
19
$33.3M 1.73%
1,505,339
+91,246
20
$32.7M 1.7%
243,038
-4,073
21
$31.4M 1.63%
414,262
+181,442
22
$30.3M 1.57%
269,816
+37,788
23
$30.2M 1.57%
1,034,371
-60,550
24
$29.9M 1.55%
526,965
+70,952
25
$28.7M 1.49%
686,510
+69,017
1
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