RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.5M
4
JOY
Joy Global Inc
JOY
+$15.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$14.6M

Top Sells

1
+$33.8M
2
+$19.6M
3
+$15.4M
4
COR icon
Cencora
COR
+$14M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Sector Composition

1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.42%
1,365,154
-674
27
$17.3M 1.38%
+116,121
28
$17.3M 1.38%
404,319
+110,563
29
$16.7M 1.33%
902
-262
30
$16.5M 1.32%
739,900
+92,700
31
$16.5M 1.31%
458,233
-12,945
32
$16M 1.28%
263,783
+4,940
33
$16M 1.28%
215,402
-73,319
34
$15.6M 1.24%
492,636
+4,176
35
$15.5M 1.23%
285,867
+376
36
$15.1M 1.2%
+258,445
37
$14.9M 1.19%
2,814,070
-2,918,450
38
$14.6M 1.16%
+454,935
39
$14.3M 1.14%
712,908
-39,676
40
$14M 1.12%
579,170
+12,711
41
$13.4M 1.07%
295,288
-93,266
42
$12.5M 0.99%
145,217
-17,150
43
$12.2M 0.97%
420,787
-32,917
44
$11.8M 0.94%
286,681
+22,969
45
$11.5M 0.91%
580,656
-155,222
46
$10.9M 0.87%
163,828
-1,500
47
$10.9M 0.87%
264,723
+1,363
48
$10.6M 0.84%
130,104
-73,730
49
$10.4M 0.83%
147,730
+15,140
50
$10.1M 0.8%
150,525
-185,495
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