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
$2.46B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.5M
3
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.93M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.11M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.86M

Sector Composition

1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.05%
2,245
77
$379K 0.02%
900
78
$367K 0.01%
16,610
79
$325K 0.01%
500
80
$283K 0.01%
9,500
81
$250K 0.01%
1,100
82
– –
-9,225
83
– –
-481,040
84
– –
-366,284
1 2 3
4