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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.2M
3 +$9.02M
4
UGI icon
UGI
UGI
+$7M
5
VST icon
Vistra
VST
+$6.43M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$14.5M
4
MAS icon
Masco
MAS
+$12.5M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-210,740
77
-338,244
78
-512,124
79
-54,545
80
-377,385
81
-1,036,995