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
$1.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.2M
4
PINC
Premier
PINC
+$9.82M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.65M

Top Sells

1
+$30.6M
2
+$9.23M
3
+$2.82M
4
WY icon
Weyerhaeuser
WY
+$1.71M
5
ARMK icon
Aramark
ARMK
+$1.32M

Sector Composition

1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.52%
875,560
-11,996
27
$20.5M 1.51%
192,712
-1,028
28
$20.5M 1.5%
448,173
+211,329
29
$20.3M 1.49%
1,366,074
+457,631
30
$20.1M 1.48%
531,769
+259,259
31
$19.9M 1.46%
635,024
-42,231
32
$19.8M 1.46%
377,927
-495
33
$19.1M 1.41%
+172,499
34
$19M 1.39%
334,934
+152,254
35
$18.7M 1.38%
130,686
+2,511
36
$18M 1.32%
373,576
+1,685
37
$17.2M 1.26%
1,724,624
+765,593
38
$17.1M 1.26%
555,756
-1,070
39
$16.8M 1.24%
452,116
+210,650
40
$16.5M 1.21%
191,889
+129,970
41
$16.2M 1.19%
370,885
-1,780
42
$15.7M 1.15%
326,804
-8,836
43
$15.5M 1.14%
218,263
+101,798
44
$15.4M 1.13%
323,114
+144,766
45
$15M 1.1%
678,529
+332,092
46
$14.8M 1.09%
91,634
-1,598
47
$14.6M 1.07%
152,520
+87,240
48
$14.1M 1.03%
671,273
+304,934
49
$13.9M 1.02%
188,834
+2,196
50
$12.9M 0.95%
24,184
+8,127
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