RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.8M
3
+$42.9M
4
YETI icon
Yeti Holdings
YETI
+$35.2M
5
NSP icon
Insperity
NSP
+$27.9M

Top Sells

1
+$32.3M
2
+$32M
3
+$26.1M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
TriNet
TNET
+$21.2M

Sector Composition

1 Financials 25.54%
2 Industrials 21.64%
3 Technology 20.66%
4 Healthcare 10.87%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 1.79%
777,713
+90,553
27
$46.6M 1.7%
636,235
+94,716
28
$42.9M 1.56%
+285,533
29
$42M 1.53%
665,987
+78,794
30
$40M 1.46%
437,273
+161,385
31
$35.2M 1.28%
+1,062,746
32
$32.7M 1.19%
1,155,610
+712,196
33
$29M 1.06%
382,754
+22,612
34
$28.4M 1.03%
726,022
+125,886
35
$22.1M 0.81%
145,092
-82,919
36
$21M 0.77%
930,259
-344,902
37
$18.2M 0.66%
744,943
+229,002
38
$16.5M 0.6%
957,802
-1,512,013
39
$15.3M 0.56%
69,899
+10,285
40
$12.3M 0.45%
147,317
-90,304
41
$11.8M 0.43%
70,243
-4,591
42
$11.2M 0.41%
135,533
-10,979
43
$11.2M 0.41%
262,913
-16,401
44
$10.7M 0.39%
32,621
-2,783
45
$10.6M 0.39%
271,712
-10,886
46
$10.3M 0.37%
83,992
-7,294
47
$10.2M 0.37%
157,282
-12,685
48
$10.2M 0.37%
231,807
-17,754
49
$10.1M 0.37%
56,545
-3,772
50
$9.98M 0.36%
615,723
+64,450
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