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
$1.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.6M
3
+$9.21M
4
GNTX icon
Gentex
GNTX
+$8.49M
5
FNF icon
Fidelity National Financial
FNF
+$5.51M

Top Sells

1
+$29.6M
2
+$27.3M
3
+$23.6M
4
EHC icon
Encompass Health
EHC
+$14.8M
5
AHCO icon
AdaptHealth
AHCO
+$14.5M

Sector Composition

1 Financials 24.62%
2 Industrials 24.3%
3 Consumer Discretionary 10.49%
4 Technology 10.27%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 3.59%
1,143,890
-10,800
2
$55.4M 3.41%
542,896
-15,631
3
$54.5M 3.36%
1,362,141
-34,097
4
$54.4M 3.35%
41,713
-2,631
5
$46.5M 2.87%
58,328
-2,928
6
$39.2M 2.41%
2,092,410
+14,020
7
$39.1M 2.41%
475,000
-2,704
8
$38.8M 2.39%
1,858,693
+205,096
9
$37.6M 2.32%
832,178
-326,258
10
$37.6M 2.32%
1,527,808
+8,185
11
$37.3M 2.3%
1,202,066
+14,040
12
$37M 2.28%
453,965
+1,452
13
$36.9M 2.27%
1,126,643
-24,539
14
$36.8M 2.27%
2,221,321
-20,686
15
$32.9M 2.03%
679,897
+260,507
16
$30.6M 1.89%
4,059,824
+505,540
17
$28.1M 1.73%
394,658
-312
18
$27.7M 1.71%
376,285
-5,693
19
$25.6M 1.57%
+802,245
20
$25.5M 1.57%
752,391
-17,640
21
$24.3M 1.5%
1,190,518
-5,061
22
$24.2M 1.49%
344,558
-8,107
23
$23.2M 1.43%
579,162
+91,693
24
$22.9M 1.41%
485,219
-39,670
25
$22.8M 1.4%
197,397
-3,419
1
2 3 4