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
$1.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.2M
4
PINC
Premier
PINC
+$9.82M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.65M

Top Sells

1
+$30.6M
2
+$9.23M
3
+$2.82M
4
WY icon
Weyerhaeuser
WY
+$1.71M
5
ARMK icon
Aramark
ARMK
+$1.32M

Sector Composition

1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.92%
838,012
+335,042
52
$12.1M 0.89%
232,794
+92,277
53
$11.9M 0.88%
276,745
+132,721
54
$11.9M 0.88%
412,569
+192,825
55
$11.5M 0.84%
104,904
+51,610
56
$9.71M 0.71%
256,393
+135,023
57
$9.58M 0.7%
342,684
+201,436
58
$9.27M 0.68%
137,258
+65,328
59
$8.99M 0.66%
124,557
+51,918
60
$8.9M 0.65%
76,593
+35,972
61
$8.52M 0.63%
314,486
+45,170
62
$7.75M 0.57%
164,743
+80,584
63
$7.5M 0.55%
355,139
+160,837
64
$6.97M 0.51%
+93,755
65
$6.8M 0.5%
+41,062
66
$6.48M 0.48%
223,701
+99,268
67
$6.45M 0.47%
31,921
+15,367
68
$5.35M 0.39%
660,804
+273,328
69
$5.14M 0.38%
108,509
+15,597
70
$4.64M 0.34%
104,650
+51,980
71
$3.87M 0.28%
51,072
+25,087
72
$3.72M 0.27%
170,821
+83,466
73
$3.25M 0.24%
+34,312
74
$921K 0.07%
2,850
-90
75
$496K 0.04%
3,417
-2,307
1 2
3
4