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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$13.9M
4
MAS icon
Masco
MAS
+$12.6M
5
AXTA icon
Axalta
AXTA
+$7.77M

Top Sells

1
+$20.5M
2
+$12.7M
3
+$11.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.44M
5
EHC icon
Encompass Health
EHC
+$7.81M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.04%
4,155
-5,650
77
$257K 0.02%
2,280
-3,670
78
$243K 0.02%
4,300
-12,292
79
$234K 0.02%
2,005
-2,395
80
$221K 0.02%
830
-1,290
81
$214K 0.02%
3,540
-5,580
82
$207K 0.02%
1,433
-1,820
83
$204K 0.02%
8,250
-9,700
84
– –
-265,630
85
– –
-7,480
86
– –
-2,845
87
– –
-5,470
88
– –
-4,980
89
– –
-1,212
90
– –
-8,240
91
– –
-2,979
92
– –
-8,160
93
– –
-9,040
94
– –
-2,235
95
– –
-2,695
96
– –
-2,625
97
– –
-8,495
98
– –
-1,450
99
– –
-8,820
100
– –
-8,015
1 2 3
4
5