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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$13.9M
4
MAS icon
Masco
MAS
+$12.6M
5
AXTA icon
Axalta
AXTA
+$7.77M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$11.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.44M
5
EHC icon
Encompass Health
EHC
+$7.81M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.41%
267,875
-77,065
52
$4.31M 0.39%
99,470
-58,110
53
$4.15M 0.37%
35,150
+1,940
54
$4.03M 0.36%
89,590
+8,110
55
$3.87M 0.35%
84,290
+8,740
56
$3.85M 0.35%
110,990
+11,380
57
$3.62M 0.33%
155,820
+16,270
58
$3.4M 0.31%
168,260
+14,070
59
$3.39M 0.31%
34,395
+3,740
60
$3.09M 0.28%
+15,849
61
$2.66M 0.24%
+31,790
62
$2.6M 0.24%
57,185
-33,825
63
$2.58M 0.23%
94,865
+56,875
64
$2.47M 0.22%
65,225
-25,060
65
$2.28M 0.21%
29,610
+3,020
66
$2M 0.18%
134,330
+11,510
67
$1.94M 0.18%
11,149
+1,306
68
$1.62M 0.15%
32,880
+2,540
69
$1.6M 0.15%
25,305
+1,965
70
$1.57M 0.14%
60,335
+6,285
71
$1.48M 0.13%
25,015
+2,320
72
$1.46M 0.13%
55,075
+6,445
73
$1.2M 0.11%
128,706
+16,757
74
$864K 0.08%
6,767
-1,113
75
$496K 0.04%
19,000
1 2
3
4 5