RP
Reinhart Partners Portfolio holdings
AUM
$3.48B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$3.48B
AUM Growth
+$140M
(+4.2%)
Holding
77
Top Buys
| 1 | +$55.8M | |
| 2 | +$46.3M | |
| 3 | +$39.2M | |
| 4 |
OneSpaWorld
OSW
|
+$36.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$21.1M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$47.5M | |
| 3 | +$31.5M | |
| 4 |
White Mountains Insurance
WTM
|
+$14.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 23.92% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$19.4B
| – | – |
-51,327
|
|
||
77
Avantor
AVTR
$5.6B
| – | – |
-484,963
|
|