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
$1.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.6M
3
+$9.21M
4
GNTX icon
Gentex
GNTX
+$8.49M
5
FNF icon
Fidelity National Financial
FNF
+$5.51M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$23.6M
4
EHC icon
Encompass Health
EHC
+$14.8M
5
AHCO icon
AdaptHealth
AHCO
+$14.5M

Sector Composition

1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.92%
227,977
+398
52
$14.3M 0.88%
424,853
-92,405
53
$14.3M 0.88%
247,277
-8,788
54
$14.2M 0.88%
297,602
+71,277
55
$14.2M 0.87%
70,370
-3,641
56
$13.8M 0.85%
310,523
+68,356
57
$13.7M 0.85%
48,997
-5,478
58
$13.7M 0.84%
237,769
-16,739
59
$13.4M 0.83%
334,263
-18,937
60
$13.4M 0.83%
545,828
-72,756
61
$13.2M 0.82%
123,544
-10,615
62
$13.1M 0.81%
353,749
-27,760
63
$12.9M 0.79%
150,200
-11,354
64
$12M 0.74%
259,962
+2,391
65
$11.9M 0.74%
417,976
-17,257
66
$11.6M 0.72%
251,297
-4,114
67
$10.8M 0.67%
389,769
-985,663
68
$9.91M 0.61%
85,292
-69,369
69
$9.53M 0.59%
294,820
-38,026
70
$9.45M 0.58%
1,385,878
-4,481
71
$9.4M 0.58%
500,600
-770,791
72
$9.21M 0.57%
+46,774
73
$8.15M 0.5%
163,510
-8,114
74
$7.6M 0.47%
101,089
-8,501
75
$4.15M 0.26%
+295,799
1 2
3
4