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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
EHC icon
Encompass Health
EHC
+$7.87M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$19.6M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.8M

Sector Composition

1 Industrials 20.26%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Real Estate 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.64%
445,242
-48,809
27
$18.2M 1.6%
265,820
-6,170
28
$18.1M 1.59%
378,740
-130,968
29
$17.7M 1.56%
197,157
-229
30
$17.5M 1.54%
604,220
+10,472
31
$17.4M 1.53%
1,999,841
+147,163
32
$17.1M 1.51%
131,245
+2,437
33
$16.8M 1.48%
+376,400
34
$15.7M 1.39%
563,494
+968
35
$14.9M 1.32%
385,112
+7,249
36
$14.8M 1.31%
271,409
-10,420
37
$14.4M 1.27%
+372,223
38
$14M 1.23%
191,067
-113,250
39
$13.4M 1.18%
95,135
-1,899
40
$13.1M 1.16%
830,814
+12,088
41
$12.8M 1.13%
188,355
+23,820
42
$11.3M 1%
508,295
+193,963
43
$11M 0.97%
246,587
-456,295
44
$9.36M 0.83%
374,553
-1,082,513
45
$8.59M 0.76%
732,235
+221,994
46
$8.49M 0.75%
367,447
+59,722
47
$7.97M 0.7%
362,542
+61,460
48
$7.61M 0.67%
194,582
+32,132
49
$7.54M 0.66%
16,735
+2,924
50
$7.44M 0.66%
241,167
+94,784
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