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
$2.46B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.5M
3
+$11M
4
FTDR icon
Frontdoor
FTDR
+$9.93M
5
REXR icon
Rexford Industrial Realty
REXR
+$9.11M

Top Sells

1
+$31.9M
2
+$29.7M
3
+$14.1M
4
UGI icon
UGI
UGI
+$11.8M
5
ESI icon
Element Solutions
ESI
+$9.86M

Sector Composition

1 Financials 24.63%
2 Industrials 20.43%
3 Technology 17.23%
4 Consumer Discretionary 11.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 4.02%
1,480,145
-45,415
2
$98.1M 4%
894,972
+12,351
3
$95.8M 3.9%
58,583
+1,780
4
$91.5M 3.73%
1,470,383
+114,110
5
$77.7M 3.16%
890,534
-3,254
6
$76.3M 3.11%
731,345
+15,240
7
$75.4M 3.07%
2,269,620
+3,908
8
$74.6M 3.04%
2,288,768
+304,645
9
$73.6M 3%
6,920,005
+202,387
10
$73.6M 3%
1,431,200
+28,918
11
$68.6M 2.79%
38,225
+406
12
$60.8M 2.48%
736,804
+4,409
13
$60.6M 2.47%
551,431
+17,606
14
$59.4M 2.42%
623,970
-64,951
15
$57.4M 2.34%
548,300
+4,931
16
$56.7M 2.31%
736,371
+35,623
17
$50.5M 2.06%
2,299,222
+48,213
18
$50.2M 2.05%
1,470,042
+12,433
19
$48.8M 1.99%
756,153
+14,942
20
$48.5M 1.97%
4,210,211
+144,516
21
$47.5M 1.93%
487,549
+9,441
22
$41.9M 1.71%
307,859
+6,774
23
$40.2M 1.64%
2,442,724
-21,531
24
$39.6M 1.61%
874,046
+16,166
25
$39.6M 1.61%
242,540
-195,248
1
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