RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$21.4M
4
TNET icon
TriNet
TNET
+$20.5M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$20.1M

Top Sells

1
+$319M
2
+$55.8M
3
+$38M
4
AFG icon
American Financial Group
AFG
+$27.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.95%
99,719
-2,574
52
$19M 0.94%
243,306
+4,535
53
$18.4M 0.92%
157,803
-236,144
54
$18.2M 0.91%
185,571
+3,217
55
$17.7M 0.88%
383,106
-147,527
56
$17.6M 0.87%
512,962
+1,308
57
$17.5M 0.87%
112,069
+5,646
58
$17.4M 0.87%
161,060
+3,509
59
$17.3M 0.86%
261,751
+10,525
60
$17M 0.84%
143,001
-105
61
$16.8M 0.84%
204,948
-2,200
62
$16.8M 0.83%
283,115
-3,610
63
$16.3M 0.81%
+421,668
64
$16.3M 0.81%
389,224
-1,226
65
$16.1M 0.8%
487,114
+182,831
66
$15.2M 0.76%
+549,162
67
$14.9M 0.74%
112,327
-42,721
68
$14.5M 0.72%
249,991
+540
69
$14.4M 0.72%
58,739
-18,126
70
$13.7M 0.68%
118,423
-1,266
71
$13.6M 0.67%
214,368
-173
72
$13.5M 0.67%
394,611
-152,215
73
$13.2M 0.66%
123,072
+5,977
74
$13.2M 0.65%
127,532
+1,913
75
$13M 0.65%
484,382
+35
1 2
3
4