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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$9.02M
4
UGI icon
UGI
UGI
+$7M
5
VST icon
Vistra
VST
+$6.43M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$14.5M
4
MAS icon
Masco
MAS
+$12.5M
5
NI icon
NiSource
NI
+$8.57M

Sector Composition

1 Industrials 22.27%
2 Financials 19.04%
3 Consumer Discretionary 17.18%
4 Real Estate 7.4%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.45%
39,849
-396
2
$34.6M 3.23%
930,010
+24,260
3
$30.4M 2.84%
819,205
-20,842
4
$28.3M 2.64%
1,457,066
+628,368
5
$27.7M 2.59%
509,708
+8,742
6
$27.6M 2.58%
972,406
+53,041
7
$27.2M 2.55%
287,749
+12,305
8
$27.2M 2.54%
1,006,345
+235,906
9
$27.1M 2.53%
172,824
-1,224
10
$26.7M 2.5%
822,586
-12,245
11
$26.7M 2.5%
1,824,220
+386,906
12
$26.5M 2.48%
934,191
+98,474
13
$26M 2.43%
1,219,836
+257,314
14
$26M 2.43%
998,897
+247,035
15
$25.8M 2.41%
356,230
-8,669
16
$25.4M 2.38%
965,719
+1,967
17
$25.4M 2.37%
407,197
+30,687
18
$25.1M 2.34%
539,276
+194,184
19
$25M 2.33%
702,882
-72,963
20
$24.2M 2.27%
1,255,344
+59,852
21
$22.9M 2.14%
413,357
+126,234
22
$22.7M 2.12%
352,824
+26,603
23
$22M 2.05%
1,045,911
+14,743
24
$21.5M 2.01%
851,439
-19,782
25
$21.2M 1.98%
260,005
-46,968
1
2 3 4