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
$1.01B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.7M
3
+$13.8M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.74M
5
VST icon
Vistra
VST
+$9.01M

Top Sells

1
+$28.1M
2
+$18.7M
3
+$11.4M
4
ARMK icon
Aramark
ARMK
+$9.35M
5
RHI icon
Robert Half
RHI
+$7.97M

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.82%
3 Industrials 11.82%
4 Energy 9.09%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-173,600
102
– –
-1,510
103
– –
-4,880
104
– –
-18,500
105
– –
-4,610
106
– –
-22,585
107
– –
-404,687
108
– –
-6,516
109
– –
-625,713
110
– –
-6,135
111
– –
-6,600
112
– –
-21,900
1 2 3 4
5