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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$11.5M
5
FAF icon
First American
FAF
+$11.3M

Top Sells

1
+$74.8M
2
+$38.5M
3
+$32.8M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.86%
188,699
+25,901
52
$15.8M 0.85%
368,087
-145,419
53
$15.6M 0.85%
345,371
-26,850
54
$15.5M 0.84%
445,325
+149,823
55
$15.4M 0.83%
439,454
-19,289
56
$15.3M 0.83%
61,816
-4,131
57
$15.3M 0.83%
428,426
+18,160
58
$13.9M 0.75%
113,517
-5,841
59
$13.8M 0.75%
113,840
-2,404
60
$13.5M 0.73%
312,460
-11,837
61
$13.4M 0.72%
127,532
-339
62
$13.3M 0.72%
436,708
-9,581
63
$13.1M 0.71%
64,551
-7,968
64
$12.4M 0.67%
587,959
-15,568
65
$12.4M 0.67%
140,920
-10,267
66
$11.6M 0.63%
384,012
-26,243
67
$11.4M 0.62%
915,959
+419,281
68
$11.4M 0.62%
1,032,228
-18,453
69
$11.1M 0.6%
77,567
-5,832
70
$9.56M 0.52%
221,562
-22,653
71
$8.52M 0.46%
146,825
-12,334
72
$8.29M 0.45%
102,844
-1,247
73
$1.04M 0.06%
2,537
+42
74
$259K 0.01%
900
-290
75
$223K 0.01%
+500
1 2
3
4