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
$2.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$21.7M
4
SIMO icon
Silicon Motion
SIMO
+$19.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$14.7M

Top Sells

1
+$44.7M
2
+$36.7M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$24.7M
5
MOD icon
Modine Manufacturing
MOD
+$17.9M

Sector Composition

1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.01%
900
77
$332K 0.01%
16,610
78
$311K 0.01%
500
79
$298K 0.01%
1,100
80
$288K 0.01%
9,500
81
– –
-1,473,569
82
– –
-106,560
83
– –
-67,605
84
– –
-264,198
1 2 3
4