RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.2M
3
+$26.7M
4
PBCT
People's United Financial Inc
PBCT
+$23.7M
5
SNPS icon
Synopsys
SNPS
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.66%
2 Technology 14.2%
3 Industrials 12.24%
4 Healthcare 11.03%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.42%
+329,220
27
$15.1M 1.38%
+1,313,617
28
$15M 1.38%
+847,060
29
$14.6M 1.34%
+228,151
30
$13.8M 1.27%
+206,759
31
$13.1M 1.2%
+234,733
32
$13.1M 1.2%
+207,787
33
$13.1M 1.19%
+347,206
34
$12.9M 1.18%
+243,445
35
$12.7M 1.16%
+388,986
36
$12.5M 1.15%
+184,600
37
$12.4M 1.13%
+354,736
38
$12.2M 1.12%
+542,070
39
$12M 1.1%
+490,921
40
$11.9M 1.09%
+273,592
41
$11.8M 1.08%
+156,429
42
$10.8M 0.99%
+96,163
43
$10.7M 0.98%
+755,972
44
$10.7M 0.98%
+171,143
45
$10.6M 0.97%
+18,458
46
$10.5M 0.96%
+280,279
47
$10.4M 0.95%
+392,314
48
$9.96M 0.91%
+431,665
49
$8.67M 0.79%
+206,368
50
$8.45M 0.77%
+105,040
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