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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$13.9M
4
MAS icon
Masco
MAS
+$12.6M
5
AXTA icon
Axalta
AXTA
+$7.77M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$11.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.44M
5
EHC icon
Encompass Health
EHC
+$7.81M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.97%
350,597
-125,899
27
$21.4M 1.94%
689,130
+3,472
28
$21.1M 1.9%
+638,140
29
$20.8M 1.88%
+222,146
30
$20.6M 1.86%
201,674
-5,790
31
$18.3M 1.65%
809,976
-527,254
32
$18M 1.63%
748,645
+3,481
33
$17.5M 1.58%
143,832
-55,202
34
$16.7M 1.51%
194,276
+3,433
35
$16.6M 1.5%
409,428
+1,332
36
$16.5M 1.49%
590,970
+35,816
37
$15M 1.36%
603,713
-16,565
38
$15M 1.35%
297,887
+3,080
39
$14.3M 1.3%
244,496
+7,486
40
$13.9M 1.26%
+121,350
41
$13.5M 1.22%
469,018
+17,992
42
$12.6M 1.14%
293,032
-121,263
43
$6.54M 0.59%
533,460
+48,050
44
$6.38M 0.58%
139,295
+11,295
45
$5.54M 0.5%
80,244
+5,620
46
$5.22M 0.47%
230,157
+21,188
47
$4.94M 0.45%
10,927
+1,249
48
$4.59M 0.42%
87,281
+6,093
49
$4.59M 0.41%
231,935
+80,315
50
$4.55M 0.41%
211,885
-592,350
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