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
$1.82B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.1M
3
+$22.9M
4
EXP icon
Eagle Materials
EXP
+$14.8M
5
AMG icon
Affiliated Managers Group
AMG
+$13.4M

Top Sells

1
+$36M
2
+$18.5M
3
+$16.8M
4
L icon
Loews
L
+$10.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$10.3M

Sector Composition

1 Industrials 24.08%
2 Financials 21.21%
3 Technology 11.51%
4 Healthcare 11.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.09%
1,396,238
-4,154
2
$55.8M 3.06%
558,527
-12,721
3
$55.3M 3.03%
44,344
+29,464
4
$55.2M 3.03%
1,154,690
-173,800
5
$54.2M 2.97%
2,078,390
+123,231
6
$51.7M 2.83%
1,158,436
-40,492
7
$45M 2.47%
477,704
+15,277
8
$42.8M 2.35%
1,653,597
+307,898
9
$42.6M 2.34%
1,151,182
-4,616
10
$40.2M 2.21%
2,242,007
-80,622
11
$40M 2.2%
61,256
+8,959
12
$39.7M 2.18%
1,188,026
+96,702
13
$36.3M 1.99%
452,513
-24,156
14
$34.5M 1.89%
1,519,623
-78,259
15
$31.7M 1.74%
1,375,432
-84,073
16
$30.7M 1.68%
3,554,284
+273,837
17
$30.7M 1.68%
394,970
-13,747
18
$29.6M 1.62%
1,257,269
-50,656
19
$29M 1.59%
381,978
+64,814
20
$28.8M 1.58%
1,195,579
+115,874
21
$27.5M 1.51%
770,031
-242,057
22
$27.2M 1.49%
1,390,359
+516
23
$25.8M 1.41%
524,889
-8,473
24
$23.6M 1.3%
366,740
-43,632
25
$23.6M 1.29%
378,423
+3,986
1
2 3 4