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
$2.46B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.5M
3
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.93M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.11M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.86M

Sector Composition

1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.53%
89,997
-823
52
$12.8M 0.52%
129,895
+32,125
53
$12.6M 0.51%
504,913
-9,494
54
$12.4M 0.51%
237,436
-941
55
$12.2M 0.5%
44,928
-801
56
$12.2M 0.5%
89,337
-3,201
57
$12M 0.49%
148,174
-55,831
58
$11.8M 0.48%
351,743
-6,009
59
$11.5M 0.47%
+89,225
60
$11.4M 0.46%
306,245
+2,676
61
$11.1M 0.45%
151,580
-67,329
62
$11.1M 0.45%
301,400
+1,146
63
$11M 0.45%
+204,022
64
$10.6M 0.43%
295,040
-3,802
65
$10.4M 0.43%
1,607,400
-24,639
66
$10.3M 0.42%
316,105
-2,898
67
$9.97M 0.41%
112,089
-1,136
68
$9.81M 0.4%
225,212
-6,464
69
$9.68M 0.39%
73,307
-621
70
$9.57M 0.39%
32,305
-371
71
$9.13M 0.37%
44,164
-514
72
$9.11M 0.37%
+181,099
73
$8.97M 0.37%
114,570
-1,834
74
$7.88M 0.32%
123,674
+3,742
75
$7.37M 0.3%
75,231
-299
1 2
3
4