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
$1.97B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.3M
3
+$17.5M
4
MTB icon
M&T Bank
MTB
+$13.7M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$11.5M

Top Sells

1
+$26.5M
2
+$13.3M
3
+$9.65M
4
GXO icon
GXO Logistics
GXO
+$8.29M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.2M

Sector Composition

1 Financials 24.35%
2 Industrials 21.2%
3 Technology 12.11%
4 Healthcare 11.97%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 4.34%
720,441
+162,307
2
$77.3M 3.92%
60,240
+1,705
3
$72.5M 3.68%
1,431,806
+226,137
4
$60.1M 3.04%
716,144
+11,419
5
$55.7M 2.82%
40,126
+7
6
$54.7M 2.77%
1,714,420
+42,270
7
$52.7M 2.67%
5,847,275
+201,703
8
$50.9M 2.58%
1,216,083
+30,528
9
$50.3M 2.55%
742,980
-3,608
10
$47.7M 2.42%
462,516
+5,235
11
$45.2M 2.29%
1,949,493
+52,945
12
$45.2M 2.29%
621,927
+13,227
13
$43.9M 2.23%
787,505
+109,036
14
$41M 2.08%
2,206,100
+24,642
15
$40M 2.03%
1,270,138
+42,091
16
$38.9M 1.97%
535,332
+135,176
17
$38.8M 1.96%
330,257
+63,277
18
$37.1M 1.88%
3,051,680
+2,135,721
19
$36.9M 1.87%
388,658
-101,564
20
$35.9M 1.82%
570,881
-132,031
21
$35.6M 1.81%
383,595
+5,842
22
$35M 1.77%
462,982
+231,479
23
$34.6M 1.75%
1,918,767
+51,781
24
$30.8M 1.56%
1,604,940
+63,131
25
$29.5M 1.49%
895,346
+40,780
1
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