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
$1.65B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$15.9M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$12.7M
4
TNET icon
TriNet
TNET
+$12.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.4M

Sector Composition

1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.4%
247,111
+19,719
27
$22.4M 1.36%
367,158
+11,001
28
$22.2M 1.35%
161,719
-42,693
29
$22.1M 1.34%
440,356
+62,338
30
$21.8M 1.32%
167,684
+79,152
31
$21.7M 1.32%
247,220
-93,224
32
$21.6M 1.31%
315,516
-30,218
33
$21.6M 1.31%
274,251
+49,481
34
$21.5M 1.31%
1,109,039
-89,558
35
$21.3M 1.29%
594,318
-60,019
36
$21.2M 1.29%
232,028
+8,330
37
$20M 1.22%
597,641
-212,799
38
$20M 1.22%
244,411
-85,221
39
$19.1M 1.16%
260,282
+11,734
40
$18.8M 1.14%
617,493
-88,114
41
$18.7M 1.14%
224,296
-90,229
42
$18.7M 1.14%
+325,736
43
$18.7M 1.13%
414,415
-45,062
44
$18.6M 1.13%
+894,169
45
$18.4M 1.12%
117,912
-7,958
46
$18.4M 1.11%
457,305
-28,052
47
$18.2M 1.1%
519,426
-70,757
48
$18M 1.09%
179,699
-12,435
49
$17.5M 1.07%
102,527
-40,250
50
$17.4M 1.06%
117,257
+30,296
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