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
$1.65B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$15.9M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$12.7M
4
TNET icon
TriNet
TNET
+$12.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.4M

Sector Composition

1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 1.05%
574,769
-345,545
52
$16.6M 1.01%
174,969
-13,430
53
$16.4M 0.99%
95,940
-9,268
54
$16.1M 0.97%
170,704
+919
55
$15.9M 0.97%
106,396
-8,784
56
$15.9M 0.96%
303,253
-27,619
57
$15.9M 0.96%
421,309
+9,917
58
$15.9M 0.96%
+232,820
59
$15.7M 0.95%
364,479
-42,867
60
$15.4M 0.93%
291,471
+27,255
61
$14.3M 0.87%
285,800
+10,977
62
$13.5M 0.82%
483,267
+41,600
63
$13.2M 0.8%
217,766
+18,840
64
$13.2M 0.8%
478,977
-27,543
65
$13.2M 0.8%
168,271
-8,169
66
$13.1M 0.8%
471,522
-465,298
67
$12.9M 0.79%
130,906
-12,583
68
$12.8M 0.78%
316,910
-16,651
69
$11.4M 0.69%
122,639
-52,975
70
$10.2M 0.62%
66,575
-36,681
71
$9.38M 0.57%
232,864
-4,912
72
$9.16M 0.56%
+23,209
73
$8.75M 0.53%
257,876
+9,879
74
$8.66M 0.53%
107,431
-150,703
75
$8.47M 0.51%
106,398
-104,357
1 2
3
4