RP
Reinhart Partners Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$3.34B
AUM Growth
+$263M
(+8.6%)
Holding
78
Top Buys
| 1 | +$95.3M | |
| 2 | +$54M | |
| 3 | +$48.9M | |
| 4 |
OneSpaWorld
OSW
|
+$45.8M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$38.6M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$43.2M | |
| 3 | +$38.7M | |
| 4 |
Modine Manufacturing
MOD
|
+$34M |
| 5 |
Maximus
MMS
|
+$16.8M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 26.14% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$7.19B
| – | – |
-731,173
|
|
||
77
Marcus & Millichap
MMI
$1.01B
| – | – |
-2,208,439
|
|
||
78
WillScot Mobile Mini Holdings
WSC
$3.93B
| – | – |
-96,254
|
|