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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
EHC icon
Encompass Health
EHC
+$7.87M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$19.6M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.8M

Sector Composition

1 Industrials 20.26%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Real Estate 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.65%
178,517
+29,072
52
$7.08M 0.62%
+116,865
53
$6.7M 0.59%
354,171
+58,601
54
$6.66M 0.59%
141,355
+21,526
55
$6.03M 0.53%
356,709
+52,413
56
$5.93M 0.52%
136,146
+19,277
57
$5.67M 0.5%
219,038
+38,786
58
$5.6M 0.49%
47,819
+8,603
59
$5.49M 0.48%
56,327
+8,525
60
$5.35M 0.47%
141,968
+23,645
61
$5.21M 0.46%
211,604
+35,725
62
$4.98M 0.44%
75,234
+12,771
63
$4.72M 0.42%
38,655
-7,968
64
$4.67M 0.41%
40,604
+6,854
65
$4.62M 0.41%
72,896
+41,774
66
$4.31M 0.38%
107,218
-56,910
67
$3.98M 0.35%
116,061
+17,934
68
$3.37M 0.3%
193,392
+36,468
69
$3.36M 0.3%
17,828
+3,732
70
$3.31M 0.29%
150,064
+30,205
71
$2.22M 0.2%
52,992
+11,013
72
$2.18M 0.19%
24,996
-13,378
73
$873K 0.08%
2,979
+39
74
$760K 0.07%
6,651
+155
75
$228K 0.02%
1,705
-200
1 2
3
4