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
$1.13B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.8M
3
+$14.4M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.18M
5
EHC icon
Encompass Health
EHC
+$7.87M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$19.6M
4
ETR icon
Entergy
ETR
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.8M

Sector Composition

1 Industrials 20.26%
2 Financials 20.02%
3 Consumer Discretionary 16.16%
4 Real Estate 8.3%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 3.67%
40,768
+919
2
$36.4M 3.21%
962,530
+32,520
3
$35M 3.09%
695,336
+156,060
4
$31.3M 2.76%
1,201,319
-18,517
5
$31.2M 2.75%
1,016,293
+9,948
6
$30.8M 2.72%
780,586
-38,619
7
$30.6M 2.69%
928,799
-43,607
8
$29.9M 2.64%
362,590
+74,841
9
$29.8M 2.63%
470,703
+114,473
10
$29M 2.56%
820,588
-1,998
11
$28.2M 2.49%
170,476
-2,348
12
$28M 2.47%
1,237,997
+239,100
13
$26.5M 2.33%
1,005,299
+39,580
14
$25.7M 2.27%
966,637
+32,446
15
$25.6M 2.26%
315,590
+100,845
16
$25.3M 2.23%
1,237,741
-17,603
17
$25.2M 2.22%
430,883
+23,686
18
$24.9M 2.19%
836,313
-15,126
19
$24.3M 2.14%
1,226,596
-597,624
20
$23.9M 2.11%
1,058,948
+13,037
21
$22.3M 1.96%
417,391
+4,034
22
$22.1M 1.95%
183,135
+60,551
23
$21.6M 1.91%
+162,737
24
$20.6M 1.81%
272,408
+12,403
25
$20M 1.76%
362,387
+9,563
1
2 3 4