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
$1.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$13M
3 +$11.2M
4
PINC
Premier
PINC
+$9.82M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.65M

Top Sells

1 +$30.6M
2 +$9.23M
3 +$2.82M
4
WY icon
Weyerhaeuser
WY
+$1.71M
5
ARMK icon
Aramark
ARMK
+$1.32M

Sector Composition

1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$245K 0.02%
1,555
-100
77
-903,615