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
$2.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$21.7M
4
SIMO icon
Silicon Motion
SIMO
+$19.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$14.7M

Top Sells

1
+$44.7M
2
+$36.7M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$24.7M
5
MOD icon
Modine Manufacturing
MOD
+$17.9M

Sector Composition

1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.55%
682,144
+36,284
27
$40.6M 1.54%
305,672
-134,687
28
$36M 1.37%
326,311
-332,729
29
$35.8M 1.36%
384,127
+28,213
30
$35.1M 1.33%
319,274
+32,165
31
$34M 1.29%
523,939
+62,749
32
$33.7M 1.28%
1,240,887
+66,496
33
$32.8M 1.24%
1,103,779
+72,285
34
$31.7M 1.2%
608,694
+40,289
35
$29.5M 1.12%
126,757
+49,909
36
$27.8M 1.05%
+196,015
37
$22.6M 0.86%
232,955
+21,962
38
$21.1M 0.8%
284,617
-20,070
39
$19.5M 0.74%
424,853
-117,626
40
$18.3M 0.7%
175,109
-14,663
41
$18.2M 0.69%
165,900
-14,094
42
$15.9M 0.6%
89,574
-8,376
43
$14M 0.53%
278,080
+30,402
44
$14M 0.53%
233,540
-4,714
45
$13.7M 0.52%
530,733
-49,445
46
$13.5M 0.51%
109,557
-9,781
47
$13.1M 0.5%
73,503
-8,100
48
$12.8M 0.48%
121,892
-12,830
49
$12.7M 0.48%
205,087
-99,381
50
$12.7M 0.48%
151,169
-69,499
1
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