RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33M
3
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

1
+$27M
2
+$24.3M
3
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.67%
687,160
+5,016
27
$41.1M 1.58%
551,146
+167,019
28
$39.2M 1.51%
275,888
-107,138
29
$35.3M 1.36%
304,808
-864
30
$34.5M 1.33%
360,142
+40,868
31
$32.4M 1.25%
1,275,161
+34,274
32
$32.3M 1.24%
1,124,403
+20,624
33
$32M 1.23%
+144,731
34
$29M 1.11%
228,011
-98,300
35
$26.1M 1%
600,136
-8,558
36
$25.3M 0.98%
467,763
-56,176
37
$21.2M 0.82%
234,068
+1,113
38
$19.5M 0.75%
443,414
+18,561
39
$18M 0.69%
237,621
-46,996
40
$13.8M 0.53%
74,834
-14,740
41
$13.6M 0.52%
146,512
-28,597
42
$12.3M 0.47%
+515,941
43
$12.2M 0.47%
59,614
+12,778
44
$11.6M 0.45%
551,273
+20,540
45
$11.6M 0.44%
35,404
-91,353
46
$11.3M 0.44%
60,317
-13,186
47
$11.1M 0.43%
102,533
-21,855
48
$11.1M 0.43%
227,328
+39,230
49
$10.9M 0.42%
282,598
+4,518
50
$10.6M 0.41%
91,286
-18,271
1
2
3 4