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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$9.02M
4
UGI icon
UGI
UGI
+$7M
5
VST icon
Vistra
VST
+$6.43M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$14.5M
4
MAS icon
Masco
MAS
+$12.5M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.98%
1,852,678
+195,111
27
$20.6M 1.92%
593,748
+28,518
28
$19.6M 1.83%
579,897
-15,756
29
$19.4M 1.81%
494,051
-318,931
30
$17.8M 1.67%
197,386
+631
31
$17.7M 1.65%
214,745
+24,421
32
$17.4M 1.63%
304,317
+8,932
33
$17.4M 1.62%
271,990
-4,674
34
$17.2M 1.61%
128,808
-54,360
35
$17M 1.59%
818,726
+27,328
36
$15.7M 1.47%
122,584
-6,192
37
$14.2M 1.33%
562,526
-27,425
38
$13.5M 1.26%
281,829
+7,839
39
$13.3M 1.24%
+377,863
40
$11.9M 1.11%
97,034
-46,333
41
$11.9M 1.11%
248,282
-5,964
42
$9.83M 0.92%
164,535
+73,755
43
$8.37M 0.78%
314,332
+26,311
44
$7.83M 0.73%
307,725
+114,772
45
$7.03M 0.66%
510,241
+171,591
46
$6.04M 0.56%
295,570
+65,360
47
$5.96M 0.56%
146,383
+33,053
48
$5.76M 0.54%
46,623
+11,003
49
$5.62M 0.53%
13,811
+4,082
50
$5.6M 0.52%
162,450
+64,330
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