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
$1.26B
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
1
$30.5M 2.43%
930,064
+189,287
2
$28.2M 2.25%
1,153,557
+676,091
3
$26.7M 2.13%
1,627,174
+409,757
4
$26.6M 2.12%
655,813
+19,008
5
$26.5M 2.11%
560,217
-76,072
6
$25.3M 2.02%
43,663
+9,627
7
$25.1M 2%
245,041
+74,456
8
$24.8M 1.97%
593,179
-5,922
9
$24.4M 1.94%
524,914
+148,378
10
$24M 1.92%
594,223
+540,003
11
$23.9M 1.9%
39,556
+3,050
12
$23.5M 1.87%
495,509
-43,872
13
$23.5M 1.87%
448,420
+114,875
14
$23.4M 1.86%
1,145,914
+258,675
15
$22.8M 1.82%
515,969
+21,444
16
$22.8M 1.82%
825,544
+218,037
17
$22.5M 1.79%
702,434
+328,804
18
$22.4M 1.79%
1,066,250
+39,020
19
$22.4M 1.79%
631,409
+230,211
20
$21M 1.67%
363,544
-20,311
21
$20.1M 1.6%
302,992
+65,906
22
$19.8M 1.58%
1,112,762
-314,157
23
$19.5M 1.55%
302,708
+881
24
$19.3M 1.54%
1,276,574
-117,272
25
$17.9M 1.43%
65,630
+7,198
1
2 3 4 5