RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$20.6M
3
+$16.3M
4
LESL icon
Leslie's
LESL
+$12M
5
AL icon
Air Lease Corp
AL
+$8.59M

Top Sells

1
+$171M
2
+$118M
3
+$25.5M
4
LNTH icon
Lantheus
LNTH
+$19M
5
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M

Sector Composition

1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.5%
468,653
-548,683
77
$1.13M 0.05%
2,495
78
$375K 0.02%
+16,443
79
$367K 0.02%
1,190
-165
80
$240K 0.01%
500
81
$224K 0.01%
+1,200
82
– –
-106,390
83
– –
-35,250
84
– –
-178,580
85
– –
-274,520
1 2 3
4