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
$1.01B
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
1
$37.1M 3.67%
1,533,516
+57,633
2
$35M 3.46%
1,671,482
-76,435
3
$34.2M 3.38%
40,159
+610
4
$30.2M 2.99%
777,986
-148,710
5
$28.6M 2.83%
681,597
-10,683
6
$28.4M 2.81%
1,270,171
+372,184
7
$27.6M 2.72%
754,365
+3,504
8
$27.2M 2.69%
1,351,171
+319,294
9
$26.4M 2.61%
883,007
+206,780
10
$26M 2.57%
1,361,655
-50,402
11
$25.7M 2.54%
653,681
+13,780
12
$25M 2.47%
+201,142
13
$24.9M 2.46%
189,758
+44,853
14
$24.8M 2.45%
218,896
+15,003
15
$24.3M 2.4%
1,185,809
-17,933
16
$24.2M 2.39%
1,322,062
+491,577
17
$24.2M 2.39%
350,614
+4,095
18
$24.1M 2.38%
260,623
+3,732
19
$24M 2.37%
634,100
+19,150
20
$24M 2.37%
759,808
+13,195
21
$23.9M 2.36%
137,091
+15,333
22
$23.8M 2.35%
563,596
+7,485
23
$23.6M 2.33%
669,616
+1,240
24
$23M 2.27%
742,082
+227,259
25
$22.1M 2.19%
221,575
+4,827
1
2 3 4 5