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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$11.5M
5
FAF icon
First American
FAF
+$11.3M

Top Sells

1
+$74.8M
2
+$38.5M
3
+$32.8M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.44%
519,476
-642,958
27
$26M 1.41%
467,312
+203,333
28
$25.6M 1.39%
453,748
+83,305
29
$22.7M 1.23%
809,837
+16,153
30
$22.3M 1.21%
280,082
-9,764
31
$20.6M 1.12%
554,023
-28,935
32
$20.4M 1.1%
706,555
-33,428
33
$20M 1.08%
140,122
-6,856
34
$19.2M 1.04%
382,977
-34,009
35
$19.1M 1.04%
+231,503
36
$18.9M 1.02%
665,389
-40,923
37
$18.9M 1.02%
785,905
-28,110
38
$18.9M 1.02%
93,456
+24,952
39
$18.6M 1.01%
178,364
+78,757
40
$18.5M 1%
264,283
+63,926
41
$18.2M 0.99%
572,903
+28,554
42
$18.1M 0.98%
172,196
+925
43
$18M 0.97%
139,344
-10,750
44
$17.8M 0.97%
292,897
-12,896
45
$17.7M 0.96%
312,699
-22,934
46
$17.7M 0.96%
384,681
+77,894
47
$17.6M 0.95%
+283,267
48
$17.4M 0.94%
228,751
-17,888
49
$17M 0.92%
115,899
-12,155
50
$16M 0.87%
203,925
-36,293
1
2
3 4