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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$18.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$13.6M
5
KOSS icon
Koss Corp
KOSS
+$13.3M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.7M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.46%
335,180
+76,735
27
$19.4M 1.45%
930
+28
28
$18.9M 1.42%
+345,430
29
$18.8M 1.41%
489,146
-166,667
30
$18.7M 1.41%
70,158
+4,528
31
$18.7M 1.41%
274,062
+10,279
32
$18.3M 1.38%
611,594
-213,950
33
$18M 1.35%
471,475
+16,540
34
$18M 1.35%
1,427,974
+62,820
35
$17.9M 1.34%
120,037
+3,916
36
$17.7M 1.33%
425,004
+138,323
37
$17.4M 1.31%
811,052
+71,152
38
$15.6M 1.17%
879,386
-233,376
39
$15.2M 1.14%
562,187
-16,983
40
$14.4M 1.08%
442,232
-16,001
41
$14.4M 1.08%
2,877,634
+2,665,034
42
$14.2M 1.07%
148,859
+3,642
43
$14.2M 1.07%
300,272
+4,984
44
$13.6M 1.02%
+1,257,345
45
$13.3M 1%
692,328
-20,580
46
$13.1M 0.98%
428,360
+7,573
47
$11.5M 0.87%
140,725
+10,621
48
$10.8M 0.81%
143,750
-3,980
49
$10.6M 0.8%
158,696
-5,132
50
$10.3M 0.77%
147,015
-3,510
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