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
$2.06B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$20.6M
3
+$16.3M
4
LESL icon
Leslie's
LESL
+$12M
5
AL icon
Air Lease Corp
AL
+$8.59M

Top Sells

1
+$171M
2
+$118M
3
+$25.5M
4
LNTH icon
Lantheus
LNTH
+$19M
5
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M

Sector Composition

1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.86%
118,834
-5,293
52
$17.8M 0.86%
275,059
-7,064
53
$17.2M 0.83%
618,170
+26,949
54
$17.2M 0.83%
127,851
-2,635
55
$17.1M 0.83%
379,279
-3,854
56
$16.8M 0.81%
278,230
-1,392
57
$16.7M 0.81%
441,762
-1,374
58
$16.3M 0.79%
+402,315
59
$16M 0.78%
239,530
-1,166
60
$15.6M 0.75%
331,603
-1,087
61
$15.5M 0.75%
270,850
+79,257
62
$15.4M 0.74%
74,797
-175
63
$15.3M 0.74%
109,628
-843,581
64
$14.9M 0.72%
300,317
+12,651
65
$14.4M 0.7%
48,986
-355
66
$13.2M 0.64%
53,691
-1,068
67
$12.7M 0.61%
273,678
-4,132
68
$12.4M 0.6%
134,357
+4,704
69
$12.1M 0.59%
334,871
+8,382
70
$12.1M 0.59%
103,822
-230
71
$12M 0.58%
+589,966
72
$11.8M 0.57%
49,028
-28,719
73
$11.8M 0.57%
405,048
-97,179
74
$11.6M 0.56%
69,681
-2,093
75
$11.1M 0.54%
218,247
-1,344
1 2
3
4