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
$2.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.9M
3
+$22.8M
4
NSP icon
Insperity
NSP
+$21.2M
5
LSTR icon
Landstar System
LSTR
+$19.5M

Top Sells

1
+$36M
2
+$29M
3
+$24.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$22.1M
5
AMN icon
AMN Healthcare
AMN
+$18.2M

Sector Composition

1 Financials 25.8%
2 Technology 23.57%
3 Industrials 20.5%
4 Consumer Discretionary 10.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 2%
2,343,300
+17,419
27
$55.6M 1.9%
453,119
-109,849
28
$55.4M 1.89%
959,036
+14,605
29
$53.4M 1.82%
282,281
-84,111
30
$52.5M 1.79%
788,418
+10,705
31
$50.9M 1.74%
1,019,406
+353,419
32
$45.3M 1.55%
987,041
-316,557
33
$37.4M 1.28%
1,650,624
+720,365
34
$35.2M 1.2%
721,918
-4,104
35
$31.9M 1.09%
+507,696
36
$19.1M 0.65%
+88,411
37
$14.8M 0.51%
63,921
-5,978
38
$14.1M 0.48%
+290,081
39
$12.9M 0.44%
146,891
+21,942
40
$12.7M 0.43%
64,410
-5,833
41
$11.2M 0.38%
135,398
-11,919
42
$11.2M 0.38%
126,824
-8,709
43
$11.1M 0.38%
29,716
-2,905
44
$10M 0.34%
51,616
-4,929
45
$9.74M 0.33%
64,392
-5,808
46
$9.03M 0.31%
128,381
-7,441
47
$8.95M 0.31%
241,953
-20,960
48
$8.92M 0.3%
250,867
-20,845
49
$8.75M 0.3%
107,477
-9,082
50
$8.71M 0.3%
77,308
-6,684
1
2
3 4