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
$1.84B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$24.1M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AVTR icon
Avantor
AVTR
+$12.7M

Top Sells

1
+$58.3M
2
+$48.1M
3
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.2%
+21,132
77
$1.87M 0.1%
+17,788
78
$959K 0.05%
2,495
79
$285K 0.02%
1,190
80
– –
-48,997
81
– –
-112,418
82
– –
-295,799
83
– –
-197,397
84
– –
-1,385,878
85
– –
-1,143,890
86
– –
-389,769
1 2 3
4