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
126
$1.31M 0.1%
42,600
127
$1.3M 0.1%
+73,700
128
$1.24M 0.1%
11,625
-430
129
$1.21M 0.1%
30,020
130
$1.19M 0.09%
157,820
+8,900
131
$1.15M 0.09%
40,085
+1,740
132
$1.1M 0.09%
12,062
-821
133
$1.08M 0.09%
212,600
+5,088
134
$1.08M 0.09%
14,740
-4,100
135
$1.07M 0.09%
63,175
+200
136
$1.04M 0.08%
4,262
+1,170
137
$914K 0.07%
22,210
-1,430
138
$858K 0.07%
15,728
-2,494
139
$835K 0.07%
22,886
-3,924
140
$816K 0.07%
+43,150
141
$725K 0.06%
19,340
142
$620K 0.05%
10,800
143
$612K 0.05%
16,201
-4,133
144
$557K 0.04%
12,474
-885
145
$526K 0.04%
2,934
-659
146
$389K 0.03%
3,352
-308
147
$378K 0.03%
+50,400
148
$358K 0.03%
3,542
149
$349K 0.03%
17,865
-490
150
$347K 0.03%
7,884
4 5
6
7 8