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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.7M
3
+$13.8M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.74M
5
VST icon
Vistra
VST
+$9.01M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$11.4M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
RHI icon
Robert Half
RHI
+$7.97M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.33%
157,620
+1,030
52
$3.35M 0.33%
68,704
+15,080
53
$3.08M 0.3%
111,920
-4,940
54
$3.07M 0.3%
85,202
+22,712
55
$2.95M 0.29%
93,040
-1,120
56
$2.8M 0.28%
147,490
+9,500
57
$2.41M 0.24%
50,070
-30,770
58
$2.39M 0.24%
81,830
+28,810
59
$2.32M 0.23%
28,892
-15,860
60
$2.29M 0.23%
41,245
-1,920
61
$2.19M 0.22%
+58,230
62
$2.06M 0.2%
74,200
-1,400
63
$1.93M 0.19%
48,720
+290
64
$1.78M 0.18%
28,644
-182,879
65
$1.52M 0.15%
110,150
+1,030
66
$1.43M 0.14%
8,653
-55
67
$1.4M 0.14%
43,990
+360
68
$1.33M 0.13%
92,176
+1,213
69
$1.31M 0.13%
+21,370
70
$1.3M 0.13%
47,350
+410
71
$1.21M 0.12%
+26,900
72
$1.19M 0.12%
19,965
-14,175
73
$1.17M 0.12%
37,701
-28
74
$878K 0.09%
7,498
-62
75
$831K 0.08%
9,715
+3,365
1 2
3
4 5