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
$2.06B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$20.6M
3
+$16.3M
4
LESL icon
Leslie's
LESL
+$12M
5
AL icon
Air Lease Corp
AL
+$8.59M

Top Sells

1
+$171M
2
+$118M
3
+$25.5M
4
LNTH icon
Lantheus
LNTH
+$19M
5
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M

Sector Composition

1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.4%
1,242,985
-31,589
27
$26.7M 1.29%
419,354
+110,539
28
$25.3M 1.23%
374,437
-8,592
29
$24.2M 1.17%
533,362
+123,432
30
$23.8M 1.15%
130,441
-7,873
31
$23.6M 1.14%
299,308
+14,320
32
$23.1M 1.12%
356,075
-6,324
33
$23M 1.11%
600,612
-49,675
34
$22.7M 1.1%
461,998
-63,746
35
$22.4M 1.08%
554,297
+163,739
36
$22.2M 1.07%
247,221
-11,937
37
$22.1M 1.07%
358,487
-198,968
38
$22M 1.07%
398,361
-342,925
39
$21.8M 1.06%
232,034
-3,725
40
$21.8M 1.05%
159,145
+6,824
41
$21.4M 1.04%
472,573
-14,759
42
$21.4M 1.04%
410,372
+25,973
43
$21.3M 1.03%
283,671
+162
44
$21.1M 1.02%
165,045
-2,456
45
$20.6M 1%
498,739
-38,543
46
$19.9M 0.97%
157,348
-6,002
47
$19.9M 0.96%
404,504
+15,449
48
$19.2M 0.93%
237,005
+7,416
49
$18.5M 0.9%
212,457
-4,716
50
$18.3M 0.88%
162,198
-6,754
1
2
3 4