RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.5M
4
JOY
Joy Global Inc
JOY
+$15.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$14.6M

Top Sells

1
+$33.8M
2
+$19.6M
3
+$15.4M
4
COR icon
Cencora
COR
+$14M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Sector Composition

1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.36%
37,899
-61,103
77
$4.37M 0.35%
63,321
-53,615
78
$4.35M 0.35%
155,942
+3,573
79
$4.34M 0.35%
52,911
-43,615
80
$4.15M 0.33%
156,303
-7,061
81
$4.07M 0.32%
82,765
+27,370
82
$4.02M 0.32%
104,775
-20,790
83
$3.99M 0.32%
134,780
+41,970
84
$3.46M 0.28%
71,295
+2,990
85
$3.33M 0.26%
57,080
+1,690
86
$3.28M 0.26%
51,500
+3,255
87
$3.19M 0.25%
37,080
-23,725
88
$3.17M 0.25%
42,644
+1,525
89
$3.11M 0.25%
73,360
+2,580
90
$3.06M 0.24%
154,890
+33,060
91
$3.06M 0.24%
105,402
+5,885
92
$3.05M 0.24%
1,778,600
+68,700
93
$3.02M 0.24%
83,568
-9,294
94
$2.86M 0.23%
103,995
+2,880
95
$2.85M 0.23%
127,218
-42,880
96
$2.76M 0.22%
119,460
+4,860
97
$2.7M 0.22%
52,510
-26,080
98
$2.52M 0.2%
327,510
+171,090
99
$2.52M 0.2%
56,451
100
$2.38M 0.19%
136,985
-1,530
2 3
4
5 6