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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$9.02M
4
UGI icon
UGI
UGI
+$7M
5
VST icon
Vistra
VST
+$6.43M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$14.5M
4
MAS icon
Masco
MAS
+$12.5M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.51%
304,296
+71,911
52
$5.38M 0.5%
119,829
+38,438
53
$5.37M 0.5%
164,128
+45,171
54
$5.13M 0.48%
149,445
+50,265
55
$4.82M 0.45%
47,802
+16,012
56
$4.7M 0.44%
180,252
+51,817
57
$4.55M 0.43%
301,082
+108,747
58
$4.5M 0.42%
118,323
+39,503
59
$4.49M 0.42%
+39,216
60
$4.32M 0.4%
33,750
+11,986
61
$4.02M 0.38%
116,869
-15,861
62
$3.64M 0.34%
175,879
-28,786
63
$3.52M 0.33%
62,463
+15,578
64
$3.38M 0.32%
38,374
-4,936
65
$3.23M 0.3%
98,127
+21,557
66
$2.9M 0.27%
156,924
+34,389
67
$2.83M 0.26%
119,859
+31,394
68
$2.31M 0.22%
316,414
+151,994
69
$2.16M 0.2%
14,096
+4,182
70
$2.02M 0.19%
31,122
+6,964
71
$1.55M 0.14%
41,979
+10,619
72
$837K 0.08%
2,940
73
$805K 0.08%
6,496
-412
74
$225K 0.02%
+1,905
75
– –
-59,797
1 2
3
4