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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.7M
3
+$13.8M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.74M
5
VST icon
Vistra
VST
+$9.01M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$11.4M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
RHI icon
Robert Half
RHI
+$7.97M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.08%
19,584
+6,088
77
$794K 0.08%
13,580
-120
78
$771K 0.08%
7,205
-30
79
$591K 0.06%
3,110
-20
80
$590K 0.06%
15,430
-220
81
$578K 0.06%
9,520
-140
82
$533K 0.05%
20,750
-300
83
$524K 0.05%
9,940
-180
84
$502K 0.05%
+8,735
85
$498K 0.05%
4,630
+1,275
86
$479K 0.05%
6,500
-90
87
$478K 0.05%
3,250
-47
88
$474K 0.05%
9,705
-155
89
$471K 0.05%
+4,240
90
$470K 0.05%
8,950
-130
91
$468K 0.05%
3,095
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92
$452K 0.04%
5,493
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93
$448K 0.04%
9,775
-135
94
$434K 0.04%
+5,755
95
$389K 0.04%
2,380
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96
$387K 0.04%
1,851
-31
97
$386K 0.04%
5,900
-80
98
$374K 0.04%
6,965
-100
99
$365K 0.04%
+2,396
100
$331K 0.03%
8,690
-765
1 2 3
4
5