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
$2.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$21.4M
4
TNET icon
TriNet
TNET
+$20.5M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$20.1M

Top Sells

1
+$319M
2
+$55.8M
3
+$38M
4
AFG icon
American Financial Group
AFG
+$27.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.31%
549,245
-137,265
27
$25.9M 1.29%
294,550
+5,565
28
$25.2M 1.25%
927,390
-113,102
29
$25.1M 1.25%
+1,035,428
30
$25M 1.24%
767,989
-266,382
31
$24.5M 1.21%
252,315
+2,614
32
$24.4M 1.21%
496,526
-165,412
33
$24.4M 1.21%
614,010
+124,198
34
$24.2M 1.2%
423,088
-8,688
35
$24M 1.19%
276,704
-10,224
36
$23M 1.14%
421,463
-1,949
37
$22.8M 1.13%
999,116
+370,870
38
$22.8M 1.13%
252,178
-10,557
39
$21.7M 1.08%
504,603
+32,861
40
$21.6M 1.07%
+453,089
41
$21.2M 1.05%
425,070
-58,087
42
$21.2M 1.05%
112,529
-6,242
43
$21.1M 1.05%
304,451
+97,138
44
$20.7M 1.03%
750,167
+263,199
45
$20.3M 1.01%
289,580
-97,279
46
$20.2M 1%
137,804
-3,139
47
$19.9M 0.99%
321,651
-222
48
$19.8M 0.99%
198,509
+32,235
49
$19.4M 0.96%
86,794
+780
50
$19.2M 0.96%
450,777
-12,886
1
2
3 4