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
$1.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.6M
3
+$9.21M
4
GNTX icon
Gentex
GNTX
+$8.49M
5
FNF icon
Fidelity National Financial
FNF
+$5.51M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$23.6M
4
EHC icon
Encompass Health
EHC
+$14.8M
5
AHCO icon
AdaptHealth
AHCO
+$14.5M

Sector Composition

1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.06%
2,495
77
$277K 0.02%
1,190
78
– –
-48,395
79
– –
-399,287
80
– –
-1,257,269
81
– –
-366,740
82
– –
-269,373
1 2 3
4