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
$1.84B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$24.1M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AVTR icon
Avantor
AVTR
+$12.7M

Top Sells

1
+$58.3M
2
+$48.1M
3
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.85%
72,519
-2,684
52
$15.5M 0.84%
372,221
-52,632
53
$15.3M 0.83%
306,787
-3,736
54
$15.1M 0.82%
65,947
-4,423
55
$15.1M 0.82%
339,535
-14,214
56
$15M 0.82%
410,266
+5,714
57
$14.9M 0.81%
68,504
+21,730
58
$14.9M 0.81%
119,358
-48,100
59
$14.8M 0.8%
128,255
+29,004
60
$14.6M 0.79%
324,297
-9,966
61
$14.3M 0.78%
127,871
+346
62
$14M 0.76%
+200,357
63
$13.8M 0.75%
263,979
+4,017
64
$13.4M 0.73%
151,187
+987
65
$13M 0.7%
244,215
-7,082
66
$12.8M 0.7%
1,050,681
+29,283
67
$12.7M 0.69%
+603,527
68
$12.7M 0.69%
410,255
-7,721
69
$12.1M 0.66%
+544,349
70
$11M 0.59%
295,502
+682
71
$10.8M 0.59%
83,399
-1,893
72
$10.2M 0.55%
+99,607
73
$9.55M 0.52%
496,678
-3,922
74
$9.28M 0.5%
159,159
-4,351
75
$7.82M 0.42%
104,091
+3,002
1 2
3
4