RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.5M
4
JOY
Joy Global Inc
JOY
+$15.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$14.6M

Top Sells

1
+$33.8M
2
+$19.6M
3
+$15.4M
4
COR icon
Cencora
COR
+$14M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Sector Composition

1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.79%
200,989
+37,669
52
$9.65M 0.77%
230,935
+51,775
53
$9.33M 0.74%
159,597
-86,948
54
$8.18M 0.65%
60,927
-177
55
$7.25M 0.58%
224,730
+105,830
56
$7.23M 0.58%
309,375
-1,950
57
$7.22M 0.58%
+158,680
58
$7.05M 0.56%
223,260
+98,260
59
$6.65M 0.53%
187,600
+83,895
60
$6.64M 0.53%
37,230
+24,126
61
$6.63M 0.53%
476,140
-11,080
62
$6.48M 0.52%
+29,107
63
$6.43M 0.51%
278,085
+154,035
64
$6.09M 0.49%
76,670
-102,171
65
$5.76M 0.46%
192,885
+83,565
66
$5.71M 0.45%
149,233
+5,365
67
$5.61M 0.45%
132,323
-17,630
68
$5.55M 0.44%
472,280
+150,705
69
$5.26M 0.42%
64,631
-12,500
70
$4.97M 0.4%
104,175
+1,605
71
$4.88M 0.39%
68,185
-27,805
72
$4.68M 0.37%
98,980
+4,180
73
$4.65M 0.37%
158,443
+5,664
74
$4.57M 0.36%
253,710
+8,840
75
$4.49M 0.36%
+271,535
1 2
3
4 5