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
$1.11B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.8M
3 +$13.9M
4
MAS icon
Masco
MAS
+$12.6M
5
AXTA icon
Axalta
AXTA
+$7.77M

Top Sells

1 +$20.5M
2 +$12.7M
3 +$11.9M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.44M
5
EHC icon
Encompass Health
EHC
+$7.81M

Sector Composition

1 Industrials 20.25%
2 Financials 18.97%
3 Consumer Discretionary 10.96%
4 Real Estate 10.2%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,870
102
-9,860