RP
Reinhart Partners Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
+$144M (+6%)
Cap. Flow
+$384M
Cap. Flow % of AUM
14%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 | $50M | |
| 2 | $43.8M | |
| 3 | $42.9M | |
| 4 | $35.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $26.1M | |
| 2 | $15.7M | |
| 3 | $12.7M | |
| 4 | $9.45M | |
| 5 | $7.8M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.56M | 0.35% | 135,031 -11,280 | -8% | -$799K | |||
| $9.51M | 0.35% | 443,085 -11,560 | -3% | -$248K | |||
| $9.23M | 0.34% | 96,498 -6,035 | -6% | -$577K | |||
| $9.17M | 0.33% | 70,200 -5,017 | -7% | -$655K | |||
| $9.09M | 0.33% | 80,305 -6,450 | -7% | -$730K | |||
| $9.07M | 0.33% | 215,043 -12,285 | -5% | -$518K | |||
| $8.8M | 0.32% | 124,949 +33,581 | +37% | +$2.36M | |||
| $8.77M | 0.32% | 39,520 +8,305 | +27% | +$1.84M | |||
| $8.7M | 0.32% | 116,559 -7,747 | -6% | -$579K | |||
| $8.15M | 0.3% | 47,241 -3,181 | -6% | -$549K | |||
| $8.04M | 0.29% | 82,088 -5,849 | -7% | -$573K | |||
| $7.85M | 0.29% | 27,725 -2,428 | -8% | -$687K | |||
| $7.76M | 0.28% | 59,113 -4,074 | -6% | -$535K | |||
| $7.66M | 0.28% | 73,500 -5,096 | -6% | -$531K | |||
| $7.63M | 0.28% | 99,741 -7,293 | -7% | -$558K | |||
| $7.34M | 0.27% | 48,742 -1,934 | -4% | -$291K | |||
| $7.06M | 0.26% | 291,015 +86,074 | +42% | +$2.09M | |||
| $6.92M | 0.25% | 60,664 -36,749 | -38% | -$4.19M | |||
| $6.58M | 0.24% | 135,822 +35,797 | +36% | +$1.73M | |||
| $6.1M | 0.22% | 40,704 -2,900 | -7% | -$434K | |||
| $5.98M | 0.22% | 67,991 -2,291 | -3% | -$201K | |||
| $4.55M | 0.17% | 13,493 -999 | -7% | -$337K | |||
| $3.15M | 0.11% | 20,838 | New | +$3.15M | |||
| $2.97M | 0.11% | 106,937 -182,073 | -63% | -$5.06M | |||
| $1.26M | 0.05% | 2,245 | – | – |
