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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$11.3M
4
NSP icon
Insperity
NSP
+$10.8M
5
MMS icon
Maximus
MMS
+$10.6M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$11.4M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.12M

Sector Composition

1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
580,178
-44,225
52
$12.2M 0.51%
479,412
-25,501
53
$12.2M 0.51%
294,191
+49,070
54
$11.8M 0.49%
204,880
+81,206
55
$11.5M 0.48%
325,621
-26,122
56
$11.1M 0.46%
114,435
-9,639
57
$11M 0.46%
247,678
+66,579
58
$10.7M 0.44%
285,521
-15,879
59
$10.4M 0.43%
194,133
-9,889
60
$10.4M 0.43%
84,207
-5,130
61
$10.3M 0.43%
136,345
-11,829
62
$9.65M 0.4%
82,471
-6,754
63
$9.61M 0.4%
141,263
-10,317
64
$9.01M 0.37%
41,438
-3,490
65
$8.95M 0.37%
106,560
-5,529
66
$8.9M 0.37%
+236,583
67
$8.67M 0.36%
297,950
-18,155
68
$8.52M 0.35%
+64,409
69
$8.28M 0.34%
39,853
-4,311
70
$7.86M 0.33%
105,113
-9,457
71
$7.77M 0.32%
29,711
-2,594
72
$7.5M 0.31%
264,198
-30,842
73
$7.45M 0.31%
68,610
-4,697
74
$6.17M 0.26%
1,473,569
-133,831
75
$5.4M 0.22%
67,605
-7,626
1 2
3
4