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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
EHC icon
Encompass Health
EHC
+$7.87M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$19.6M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
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 Change
in Stake 		Capital Flow
76
– –
-579,897
77
– –
-248,282
78
– –
-316,414
1 2 3
4