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
$2.27B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$28.2M
3
+$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$16.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.45M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$7.64M
4
SSNC icon
SS&C Technologies
SSNC
+$5.72M
5
PGR icon
Progressive
PGR
+$4.85M

Sector Composition

1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.57%
741,211
+351,446
27
$35.6M 1.57%
552,755
+52,311
28
$35M 1.54%
296,045
+13,849
29
$33.8M 1.49%
621,602
+57,944
30
$33.1M 1.46%
541,094
+54,785
31
$32M 1.41%
979,355
+94,794
32
$31.1M 1.37%
745,299
-89,399
33
$29.6M 1.3%
4,065,695
+443,518
34
$25.4M 1.12%
213,525
-101,658
35
$20.7M 0.91%
339,249
-93,556
36
$19.1M 0.84%
227,647
+18,403
37
$18.9M 0.83%
201,721
-48,076
38
$17.5M 0.77%
136,206
-32,879
39
$17.2M 0.76%
72,895
-16,174
40
$17.2M 0.76%
336,748
-82,710
41
$17M 0.75%
112,310
-22,649
42
$17M 0.75%
74,620
+4,333
43
$16.5M 0.73%
218,909
-58,301
44
$15.9M 0.7%
125,568
-32,497
45
$15.6M 0.69%
514,407
-108,537
46
$14.7M 0.64%
213,273
-52,455
47
$14.5M 0.64%
636,593
-166,132
48
$14.5M 0.64%
241,477
+57,548
49
$14.1M 0.62%
366,284
-108,794
50
$13.1M 0.58%
238,377
+2,300
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