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
$1.97B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.3M
3
+$17.5M
4
MTB icon
M&T Bank
MTB
+$13.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.5M

Top Sells

1
+$26.5M
2
+$13.3M
3
+$9.65M
4
GXO icon
GXO Logistics
GXO
+$8.29M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.2M

Sector Composition

1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.77%
380,359
-4,322
52
$15.1M 0.76%
186,673
-2,026
53
$14.8M 0.75%
262,263
-83,108
54
$14.6M 0.74%
379,222
-174,801
55
$14.3M 0.72%
65,645
+1,094
56
$14.2M 0.72%
300,261
-12,199
57
$14.1M 0.72%
224,280
-4,471
58
$13.8M 0.7%
327,376
-101,050
59
$13.8M 0.7%
126,615
-917
60
$13.7M 0.69%
+110,607
61
$13.4M 0.68%
112,648
-1,192
62
$13.1M 0.66%
89,868
-49,476
63
$12.6M 0.64%
376,372
-7,640
64
$11.8M 0.6%
439,301
-6,024
65
$11.7M 0.59%
40,474
-21,342
66
$10.3M 0.52%
139,082
-1,838
67
$10.1M 0.51%
76,184
-1,383
68
$9.67M 0.49%
1,030,293
-1,935
69
$9.55M 0.48%
301,935
+80,373
70
$9.52M 0.48%
101,543
-1,301
71
$8.6M 0.44%
144,818
-2,007
72
$1M 0.05%
2,245
-292
73
$306K 0.02%
900
74
$280K 0.01%
+9,500
75
$229K 0.01%
500
1 2
3
4