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
$2.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$21.7M
4
SIMO icon
Silicon Motion
SIMO
+$19.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$14.7M

Top Sells

1
+$44.7M
2
+$36.7M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$24.7M
5
MOD icon
Modine Manufacturing
MOD
+$17.9M

Sector Composition

1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.47%
151,542
-13,222
52
$12.4M 0.47%
188,098
-16,782
53
$12.4M 0.47%
438,101
-41,311
54
$12.3M 0.47%
62,498
-4,547
55
$11.9M 0.45%
124,388
-11,957
56
$11.7M 0.44%
179,013
-15,120
57
$11M 0.42%
107,768
-6,667
58
$11M 0.42%
38,160
-3,278
59
$10.9M 0.41%
301,370
-24,251
60
$10.9M 0.41%
272,591
-21,600
61
$10.6M 0.4%
281,585
+45,002
62
$10.3M 0.39%
76,725
-7,482
63
$10.2M 0.39%
131,552
-9,711
64
$9.78M 0.37%
60,868
-29,274
65
$9.48M 0.36%
264,324
-21,197
66
$9.24M 0.35%
36,412
-3,441
67
$9.2M 0.35%
77,514
-4,957
68
$8.39M 0.32%
265,370
-32,580
69
$8.31M 0.32%
+52,283
70
$8.02M 0.3%
27,698
-2,013
71
$7.8M 0.3%
+46,836
72
$7.67M 0.29%
97,035
-8,078
73
$7.24M 0.27%
85,597
+21,188
74
$6.97M 0.26%
64,535
-4,075
75
$1.29M 0.05%
2,245
1 2
3
4