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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$11.3M
4
NSP icon
Insperity
NSP
+$10.8M
5
MMS icon
Maximus
MMS
+$10.6M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$11.4M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.12M

Sector Composition

1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.66%
495,764
+8,215
27
$36.9M 1.54%
645,860
+5,347
28
$34.8M 1.44%
1,031,494
+24,635
29
$34.6M 1.44%
246,270
+3,730
30
$32.8M 1.36%
542,479
-193,406
31
$31.8M 1.32%
1,174,391
+5,349
32
$30.5M 1.27%
355,914
+124,095
33
$28.7M 1.19%
568,405
+13,719
34
$28.6M 1.19%
461,190
+185,458
35
$26.8M 1.11%
287,109
-419
36
$21.5M 0.89%
76,848
+1,013
37
$21.1M 0.88%
210,993
+4,182
38
$19.1M 0.79%
304,687
-25,697
39
$16.9M 0.7%
179,994
-15,543
40
$16.6M 0.69%
220,668
-18,692
41
$15.3M 0.64%
97,950
-9,389
42
$15M 0.63%
304,468
-25,969
43
$14.5M 0.6%
164,764
-15,864
44
$14.1M 0.58%
189,772
-16,893
45
$13.9M 0.58%
67,045
-4,779
46
$13M 0.54%
119,338
-10,557
47
$12.8M 0.53%
238,254
+818
48
$12.4M 0.51%
81,603
-8,394
49
$12.3M 0.51%
134,722
-12,399
50
$12.3M 0.51%
90,142
-7,685
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