RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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 +$18.6M
2 +$16.7M
3 +$11.3M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.57M
5
PINC
Premier
PINC
+$9.12M

Top Sells

1 +$30.6M
2 +$8.78M
3 +$2.45M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
ARMK icon
Aramark
ARMK
+$1.33M

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