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
$1.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.6M
3
+$9.21M
4
GNTX icon
Gentex
GNTX
+$8.49M
5
FNF icon
Fidelity National Financial
FNF
+$5.51M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$23.6M
4
EHC icon
Encompass Health
EHC
+$14.8M
5
AHCO icon
AdaptHealth
AHCO
+$14.5M

Sector Composition

1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.36%
435,467
-76,823
27
$21.2M 1.3%
1,300,317
+828
28
$21M 1.3%
300,582
-1,292
29
$19.4M 1.2%
218,747
-15,155
30
$19.1M 1.17%
404,552
+76,396
31
$18.9M 1.16%
174,856
+17,933
32
$18.4M 1.14%
773,185
+356,231
33
$18.3M 1.13%
251,143
-127,280
34
$17.7M 1.09%
167,458
+24,456
35
$17.4M 1.07%
826,634
-47,824
36
$17.3M 1.07%
586,634
+22,122
37
$17.3M 1.07%
458,471
-25,296
38
$16.9M 1.04%
485,206
+158,390
39
$16.4M 1.01%
75,203
-4,702
40
$16.4M 1.01%
146,800
+31,757
41
$16.1M 0.99%
153,690
-9,062
42
$15.9M 0.98%
759,759
-34,410
43
$15.8M 0.97%
569,625
-80,754
44
$15.6M 0.96%
112,418
-4,202
45
$15.5M 0.95%
450,759
-29,151
46
$15.2M 0.94%
127,525
+23,110
47
$15.1M 0.93%
405,057
+64,597
48
$15M 0.93%
122,257
-5,461
49
$15M 0.93%
1,021,398
-64,049
50
$15M 0.92%
99,251
+13,964
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