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
$2.63B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$21.7M
4
SIMO icon
Silicon Motion
SIMO
+$19.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$14.7M

Top Sells

1
+$44.7M
2
+$36.7M
3
+$28.9M
4
LNTH icon
Lantheus
LNTH
+$24.7M
5
MOD icon
Modine Manufacturing
MOD
+$17.9M

Sector Composition

1 Financials 24.77%
2 Technology 18.66%
3 Industrials 18.57%
4 Healthcare 11.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.18%
1,243,591
-225,066
2
$109M 4.15%
2,276,696
-54,241
3
$105M 3.97%
56,798
+416
4
$95.2M 3.62%
1,082,034
+68,160
5
$84.8M 3.22%
781,393
+47,242
6
$79M 3%
7,482,201
+503,809
7
$77.8M 2.95%
977,758
+71,114
8
$77.1M 2.93%
1,070,646
-401,037
9
$72.7M 2.76%
1,835,699
+129,333
10
$72.1M 2.74%
687,608
+268,560
11
$71.7M 2.72%
1,408,777
-879,072
12
$69.9M 2.66%
1,543,756
+98,755
13
$69.6M 2.64%
6,198,642
+1,929,339
14
$66.9M 2.54%
1,013,403
+69,648
15
$66.8M 2.54%
39,369
+1,490
16
$65.6M 2.49%
1,080,375
+326,358
17
$65M 2.47%
673,040
+15,550
18
$60.2M 2.28%
606,325
+47,469
19
$57M 2.16%
2,461,319
+141,327
20
$54.9M 2.09%
588,999
+39,607
21
$49.3M 1.87%
946,773
+57,049
22
$49M 1.86%
2,553,912
+72,240
23
$47.9M 1.82%
529,420
+33,656
24
$46.2M 1.75%
325,607
+15,182
25
$41.1M 1.56%
383,026
+136,756
1
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