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
$2.46B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.5M
3
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.93M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.11M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.86M

Sector Composition

1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.54%
+339,592
27
$36.4M 1.48%
1,006,859
+27,504
28
$36M 1.46%
640,513
+18,911
29
$34.7M 1.41%
569,093
+16,338
30
$33.7M 1.37%
287,528
-8,517
31
$33.6M 1.37%
735,885
-9,414
32
$29.8M 1.21%
554,686
+13,592
33
$29.2M 1.19%
1,169,042
-394,789
34
$27.4M 1.12%
206,811
-6,714
35
$23.3M 0.95%
275,732
-350,648
36
$21.3M 0.87%
330,384
-8,865
37
$20.7M 0.84%
195,537
-6,184
38
$20M 0.82%
75,835
+1,215
39
$19.5M 0.79%
71,824
-1,071
40
$19.4M 0.79%
231,819
+4,172
41
$18M 0.73%
107,339
-4,971
42
$17.8M 0.72%
239,360
-2,117
43
$17.5M 0.71%
330,437
-6,311
44
$16.6M 0.68%
124,074
-1,494
45
$16.5M 0.67%
206,665
-6,608
46
$16M 0.65%
624,403
-12,190
47
$13.7M 0.56%
180,628
-1,557
48
$13.5M 0.55%
147,121
-2,374
49
$13.4M 0.55%
97,827
-38,379
50
$13.1M 0.53%
245,121
-3,321
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