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
$2.27B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$28.2M
3
+$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$16.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.45M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$7.64M
4
SSNC icon
SS&C Technologies
SSNC
+$5.72M
5
PGR icon
Progressive
PGR
+$4.85M

Sector Composition

1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.56%
149,495
-32,679
52
$12.4M 0.55%
90,820
-17,436
53
$12.2M 0.54%
357,752
-88,720
54
$12.1M 0.53%
182,185
-39,703
55
$11.9M 0.52%
248,442
-51,271
56
$11.9M 0.52%
204,005
-48,876
57
$11.8M 0.52%
481,040
-90,711
58
$11.5M 0.51%
231,676
-65,343
59
$11.3M 0.5%
300,254
-68,925
60
$11.3M 0.5%
1,632,039
-322,107
61
$11.1M 0.49%
303,569
-67,563
62
$11M 0.48%
92,538
-19,570
63
$10.4M 0.46%
319,003
-56,287
64
$10.4M 0.46%
298,842
-74,156
65
$9.71M 0.43%
97,770
-20,658
66
$9.55M 0.42%
113,225
-22,521
67
$9.44M 0.42%
32,676
-6,769
68
$9.28M 0.41%
45,729
-37,685
69
$9M 0.4%
73,928
-12,512
70
$8.1M 0.36%
116,404
-26,441
71
$7.56M 0.33%
119,932
-24,404
72
$7.41M 0.33%
75,530
-19,459
73
$7.12M 0.31%
44,678
-30,474
74
$1.07M 0.05%
+9,225
75
$1.07M 0.05%
2,245
1 2
3
4