RP

Reinhart Partners Portfolio holdings

AUM $3.48B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.7M
3
+$32.1M
4
FAF icon
First American
FAF
+$24M
5
NSP icon
Insperity
NSP
+$22.7M

Top Sells

1
+$70M
2
+$35.1M
3
+$25.6M
4
AL
Air Lease Corp
AL
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M

Sector Composition

1 Technology 26.85%
2 Financials 24.99%
3 Industrials 21.86%
4 Consumer Discretionary 10.71%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.76%
1,023,938
+36,897
27
$51.7M 1.68%
890,002
+599,921
28
$50.8M 1.65%
1,072,427
+53,021
29
$48.4M 1.57%
220,505
-61,776
30
$46.1M 1.5%
362,551
-90,568
31
$45.9M 1.49%
667,315
-121,103
32
$43.2M 1.41%
679,191
-403,669
33
$41.6M 1.35%
1,654,102
+3,478
34
$38.7M 1.26%
731,173
+9,255
35
$37.5M 1.22%
541,414
+33,718
36
$35.6M 1.16%
899,677
+15,885
37
$12.6M 0.41%
60,597
-3,324
38
$11.6M 0.38%
48,570
-15,840
39
$11.4M 0.37%
128,832
-6,566
40
$10.1M 0.33%
121,101
-5,723
41
$10M 0.33%
61,241
-3,151
42
$9.81M 0.32%
238,531
-12,336
43
$9.65M 0.31%
48,821
-2,795
44
$9.55M 0.31%
84,377
-62,514
45
$9.5M 0.31%
117,846
-6,231
46
$9.37M 0.3%
28,165
-1,551
47
$8.75M 0.28%
50,040
-2,427
48
$8.54M 0.28%
687,805
+119,476
49
$8.38M 0.27%
138,563
-7,923
50
$8.16M 0.27%
35,021
-2,169
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