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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.7M
3
+$13.8M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.74M
5
VST icon
Vistra
VST
+$9.01M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$11.4M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
RHI icon
Robert Half
RHI
+$7.97M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 2.18%
727,674
-10,657
27
$20.7M 2.05%
+441,600
28
$20.2M 2%
313,047
-106,794
29
$19.1M 1.89%
268,945
-5,322
30
$18.9M 1.87%
126,962
-45,966
31
$18.4M 1.82%
210,620
-9,735
32
$16.9M 1.67%
375,451
-85,189
33
$15.6M 1.54%
280,820
-143,438
34
$15.5M 1.53%
385,999
+9,554
35
$15.4M 1.52%
590,754
-21,931
36
$15.3M 1.51%
594,460
+12,833
37
$13.8M 1.37%
+376,230
38
$12M 1.19%
384,282
+312,274
39
$10.2M 1.01%
250,730
-119,740
40
$9.42M 0.93%
290,968
-175,738
41
$8.22M 0.81%
266,401
-303,125
42
$4.75M 0.47%
82,880
+220
43
$4.25M 0.42%
467,600
+2,610
44
$4.06M 0.4%
45,515
+37,115
45
$4.02M 0.4%
123,280
-4,490
46
$3.81M 0.38%
77,138
-1,590
47
$3.77M 0.37%
105,700
+24,090
48
$3.67M 0.36%
31,215
+225
49
$3.57M 0.35%
8,848
+60
50
$3.48M 0.34%
82,380
-1,420
1
2
3 4 5