RP
Reinhart Partners Portfolio holdings
AUM $2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$144M (+6%)
Cap. Flow
+$270M
Cap. Flow % of AUM
9.84%
Top 10 Holdings %Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 | $50M | |
| 2 | $43.8M | |
| 3 | $42.9M | |
| 4 | $35.2M | |
| 5 | $27.9M |
Top Sells
| 1 | $32.3M | |
| 2 | $32M | |
| 3 | $26.1M | |
| 4 | $25.3M | |
| 5 | $21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | 16,610 | – | – | |||
| $286K | 0.01% | 9,500 | – | – | |||
| – | – | -467,763 | Closed | -$25.3M | |||
| – | – | -1,124,403 | Closed | -$32.3M | |||
| – | – | -144,731 | Closed | -$32M | |||
| – | – | -245,513 | Closed | -$3.17M | |||
| – | – | -234,068 | Closed | -$21.2M |
