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
$1.84B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$24.1M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$14M
5
AVTR icon
Avantor
AVTR
+$12.7M

Top Sells

1
+$58.3M
2
+$48.1M
3
+$22.8M
4
CW icon
Curtiss-Wright
CW
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$13.7M

Sector Composition

1 Financials 23.22%
2 Industrials 22.76%
3 Technology 12.15%
4 Consumer Discretionary 10.58%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 4.05%
1,336,755
-25,386
2
$66.2M 3.59%
+1,203,521
3
$61.4M 3.33%
540,782
-2,114
4
$60.1M 3.26%
1,162,434
-929,976
5
$58.1M 3.15%
41,062
-651
6
$49.2M 2.67%
465,958
-9,042
7
$47.1M 2.55%
787,066
-45,112
8
$45.9M 2.49%
1,194,673
-7,393
9
$43.6M 2.36%
57,453
-875
10
$43.1M 2.34%
1,875,818
+17,125
11
$41.9M 2.27%
672,326
-7,571
12
$41.3M 2.24%
2,204,662
-16,659
13
$39.4M 2.14%
1,512,612
-15,196
14
$38.6M 2.09%
5,355,943
+1,296,119
15
$38.5M 2.09%
963,489
+161,244
16
$38.4M 2.08%
1,114,079
-12,564
17
$34.4M 1.87%
1,654,804
+464,286
18
$30.6M 1.66%
374,144
-2,141
19
$30.1M 1.63%
450,541
-3,424
20
$29.3M 1.59%
575,720
+231,162
21
$27.7M 1.5%
1,522,557
+222,240
22
$26.5M 1.44%
390,454
-4,204
23
$25.6M 1.39%
731,905
-20,486
24
$25M 1.35%
501,086
-78,076
25
$24.1M 1.31%
+563,922
1
2 3 4