RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.25%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
85
New
2
Increased
29
Reduced
48
Closed
5
Top Buys
| 1 |
Encompass Health
EHC
|
$20.5M |
| 2 |
Hillman Solutions
HLMN
|
$18.3M |
| 3 |
Stanley Black & Decker
SWK
|
$17.1M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$16.9M |
| 5 |
Assured Guaranty
AGO
|
$15.5M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$19.7M |
| 2 |
LKQ Corp
LKQ
|
$19.1M |
| 3 |
LPL Financial
LPLA
|
$13.6M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Southwest Gas
SWX
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Financials | 21.6% |
| 3 | Real Estate | 11.1% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $12.4M | 0.6% | 104,052 -5,438 | -5% | -$650K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 0.38% | +35,250 | New | +$7.84M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.06% | 2,495 | – | – |
|
79
Microsoft
MSFT
$3.77T
| $456K | 0.02% | 1,355 -100 | -7% | -$33.7K |
|
80
Intuit
INTU
$186B
| $322K | 0.02% | 500 -100 | -17% | -$64.4K |
|
81
Aramark
ARMK
$10.3B
| – | – | -324,168 | Closed | -$10.7M |
|
82
American Express
AXP
$231B
| – | – | -1,200 | Closed | -$201K |
|
|
83
Rayonier
RYN
$4.05B
| – | – | -360,203 | Closed | -$12.9M |
|
|
84
Southwest Gas
SWX
$5.75B
| – | – | -169,197 | Closed | -$11.3M |
|
85
Universal Health Services
UHS
$11.6B
| – | – | -70,445 | Closed | -$9.75M |
|