RP
Reinhart Partners Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
+$144M (+6%)
Cap. Flow
+$384M
Cap. Flow % of AUM
14%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 | $50M | |
| 2 | $43.8M | |
| 3 | $42.9M | |
| 4 | $35.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $26.1M | |
| 2 | $15.7M | |
| 3 | $12.7M | |
| 4 | $9.45M | |
| 5 | $7.8M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 16,610 | – | – | |||
| $286K | 0.01% | 9,500 | – | – | |||
| $0 | 0% | 0 -467,763 | Closed | – | |||
| $0 | 0% | 0 -1,124,403 | Closed | – | |||
| $0 | 0% | 0 -144,731 | Closed | – | |||
| $0 | 0% | 0 -245,513 | Closed | – | |||
| $0 | 0% | 0 -234,068 | Closed | – |
