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
$1.97B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.3M
3
+$17.5M
4
MTB icon
M&T Bank
MTB
+$13.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.5M

Top Sells

1
+$26.5M
2
+$13.3M
3
+$9.65M
4
GXO icon
GXO Logistics
GXO
+$8.29M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.2M

Sector Composition

1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.49%
283,532
+3,450
27
$28.5M 1.44%
411,237
-87,401
28
$27.9M 1.41%
814,638
+241,735
29
$27.2M 1.38%
477,495
+10,183
30
$26.6M 1.35%
439,135
-14,613
31
$25.7M 1.3%
929,381
+9,383
32
$24.8M 1.26%
848,051
+38,214
33
$23.5M 1.19%
257,734
-6,549
34
$23.4M 1.19%
530,246
+162,159
35
$22M 1.12%
281,435
-1,832
36
$21.6M 1.09%
682,672
-23,883
37
$20.6M 1.05%
638,735
-26,654
38
$20.5M 1.04%
136,943
-3,179
39
$20M 1.01%
176,774
-1,590
40
$19.6M 0.99%
746,563
-39,342
41
$19.6M 0.99%
93,023
-433
42
$18.7M 0.95%
286,868
-6,029
43
$17.8M 0.9%
304,678
-8,021
44
$17.4M 0.88%
206,006
+2,081
45
$16.9M 0.86%
376,017
-6,960
46
$16.8M 0.85%
170,622
-1,574
47
$16.6M 0.84%
809,647
+221,688
48
$16.2M 0.82%
86,665
-29,234
49
$15.7M 0.8%
436,412
-3,042
50
$15.2M 0.77%
146,018
+32,501
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