RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.62%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
78
New
4
Increased
50
Reduced
21
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.6M |
| 2 |
Avista
AVA
|
$16.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
Encompass Health
EHC
|
$7.87M |
Top Sells
| 1 |
Openlane
KAR
|
$27.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$20.4M |
| 3 |
BorgWarner
BWA
|
$19.6M |
| 4 |
Entergy
ETR
|
$11.9M |
| 5 |
Howmet Aerospace
HWM
|
$11.8M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| – | – |
-213,721
| Closed | -$2.31M |
|
|
77
Entergy
ETR
$38.9B
| – | – |
-124,141
| Closed | -$11.9M |
|
|
78
BorgWarner
BWA
$9.3B
| – | – |
-510,473
| Closed | -$19.6M |
|