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
$2.06B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$20.6M
3
+$16.3M
4
LESL icon
Leslie's
LESL
+$12M
5
AL icon
Air Lease Corp
AL
+$8.59M

Top Sells

1
+$171M
2
+$118M
3
+$25.5M
4
LNTH icon
Lantheus
LNTH
+$19M
5
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M

Sector Composition

1 Industrials 23.67%
2 Financials 22%
3 Technology 10.84%
4 Healthcare 10.49%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 3.74%
1,955,159
+215,437
2
$68.4M 3.31%
1,328,490
+400,190
3
$67.8M 3.28%
1,198,928
+45,323
4
$64.3M 3.11%
14,880
-39,682
5
$60.9M 2.95%
1,155,798
+15,855
6
$57.4M 2.78%
571,248
+19,574
7
$55.1M 2.67%
+1,400,392
8
$53.9M 2.61%
2,322,629
+39,328
9
$48.7M 2.36%
1,091,324
+192,332
10
$48.6M 2.36%
462,427
-76,527
11
$44.6M 2.16%
1,597,882
+39,675
12
$44.3M 2.15%
476,669
-47,193
13
$42.4M 2.05%
1,345,699
+31,680
14
$40.2M 1.95%
408,717
+14,765
15
$39M 1.89%
3,280,447
+251,393
16
$36M 1.74%
1,012,088
-122,701
17
$36M 1.74%
1,168,227
+27,666
18
$34.8M 1.69%
52,297
+1,737
19
$32.2M 1.56%
1,079,705
+85,338
20
$31.8M 1.54%
1,459,505
-108,050
21
$30.2M 1.46%
1,307,925
+61,754
22
$30.1M 1.46%
1,389,843
+120,773
23
$29.5M 1.43%
317,164
-188,540
24
$29.4M 1.42%
223,543
-2,231
25
$29.4M 1.42%
807,563
-252,981
1
2 3 4