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
$1.84B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$24.1M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AVTR icon
Avantor
AVTR
+$12.7M

Top Sells

1
+$58.3M
2
+$48.1M
3
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.27%
513,506
+78,039
27
$23.3M 1.26%
146,978
+178
28
$21.9M 1.19%
289,846
-10,736
29
$21.9M 1.18%
739,983
-19,776
30
$21.6M 1.17%
793,684
+20,499
31
$21.3M 1.16%
818,901
+232,267
32
$20M 1.08%
706,312
+160,484
33
$19.4M 1.05%
582,958
+13,333
34
$19.3M 1.05%
370,443
+72,841
35
$19.1M 1.04%
150,094
-3,596
36
$18.9M 1.02%
814,015
-12,619
37
$17.9M 0.97%
335,633
-149,586
38
$17.6M 0.96%
+186,708
39
$17.6M 0.95%
240,218
-7,059
40
$17.6M 0.95%
446,289
-4,470
41
$17.5M 0.95%
305,793
+68,024
42
$17.3M 0.94%
458,743
-26,463
43
$17M 0.92%
228,447
+470
44
$17M 0.92%
128,054
+4,510
45
$17M 0.92%
171,271
-3,585
46
$16.9M 0.92%
162,798
-55,949
47
$16.8M 0.91%
416,986
+11,929
48
$16.3M 0.88%
246,639
-4,504
49
$16M 0.87%
116,244
-6,013
50
$15.9M 0.86%
431,551
-26,920
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