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
$1.36B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13M
3
+$11.2M
4
PINC icon
Premier
PINC
+$9.82M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.65M

Top Sells

1
+$30.6M
2
+$9.23M
3
+$2.82M
4
WY icon
Weyerhaeuser
WY
+$1.71M
5
ARMK icon
Aramark
ARMK
+$1.32M

Sector Composition

1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 3.86%
47,019
+7,398
2
$45.5M 3.34%
824,791
+138,813
3
$43.1M 3.17%
1,147,740
+178,800
4
$34.9M 2.57%
402,853
+72,319
5
$32.6M 2.4%
803,599
-7,487
6
$32.5M 2.39%
349,931
-8,183
7
$32.3M 2.38%
986,853
-2,463
8
$29.6M 2.17%
195,399
+527
9
$28.9M 2.12%
388,568
-37,932
10
$28.8M 2.12%
1,600,218
+379,855
11
$28.4M 2.09%
1,132,346
+260,993
12
$28.2M 2.08%
454,977
-1,608
13
$28.2M 2.07%
166,532
-1,218
14
$28M 2.06%
927,264
-56,534
15
$27.4M 2.01%
1,190,809
-30,102
16
$27.3M 2.01%
299,656
+142,645
17
$26.9M 1.98%
154,380
-4,119
18
$25.1M 1.85%
827,089
+4,991
19
$24.5M 1.81%
179,686
-540
20
$24.5M 1.8%
686,875
-258,609
21
$24.3M 1.78%
1,050,646
+12,660
22
$23.9M 1.76%
273,337
+2,327
23
$22.7M 1.67%
501,729
-12,489
24
$22.5M 1.65%
389,162
+140,148
25
$20.9M 1.54%
578,856
+3,188
1
2 3 4