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
$1.26B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.3M
3
+$16.5M
4
JOY
Joy Global Inc
JOY
+$15.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$14.6M

Top Sells

1
+$33.8M
2
+$19.6M
3
+$15.4M
4
COR icon
Cencora
COR
+$14M
5
CAH icon
Cardinal Health
CAH
+$12.4M

Sector Composition

1 Financials 15.16%
2 Technology 14.05%
3 Industrials 13.72%
4 Healthcare 9.43%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.19%
28,579
-39,625
102
$2.37M 0.19%
36,120
+1,315
103
$2.37M 0.19%
434,900
+20,750
104
$2.28M 0.18%
56,490
-47,544
105
$2.27M 0.18%
94,650
+4,440
106
$2.27M 0.18%
+97,640
107
$2.18M 0.17%
33,987
-5,592
108
$2.12M 0.17%
+178,890
109
$1.99M 0.16%
76,728
-23,780
110
$1.98M 0.16%
96,920
+3,510
111
$1.92M 0.15%
+54,610
112
$1.82M 0.15%
35,130
+10,550
113
$1.79M 0.14%
49,720
+1,650
114
$1.76M 0.14%
67,490
+3,670
115
$1.72M 0.14%
55,420
-11,160
116
$1.66M 0.13%
63,780
-39,165
117
$1.63M 0.13%
35,996
+1,690
118
$1.59M 0.13%
54,640
+2,250
119
$1.57M 0.12%
72,000
120
$1.54M 0.12%
68,871
-26,390
121
$1.54M 0.12%
41,265
-8,760
122
$1.45M 0.12%
20,650
-650
123
$1.41M 0.11%
7,626
+295
124
$1.41M 0.11%
118,400
-4,300
125
$1.4M 0.11%
26,056
-96
3 4
5
6 7