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
$1.97B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$19.3M
3 +$17.5M
4
MTB icon
M&T Bank
MTB
+$13.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.5M

Top Sells

1 +$26.5M
2 +$13.3M
3 +$9.65M
4
GXO icon
GXO Logistics
GXO
+$8.29M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.2M

Sector Composition

1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-436,708
77
-519,476
78
-182,545