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
$2.74B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.8M
3
+$42.9M
4
YETI icon
Yeti Holdings
YETI
+$35.2M
5
NSP icon
Insperity
NSP
+$27.9M

Top Sells

1
+$32.3M
2
+$32M
3
+$26.1M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
TriNet
TNET
+$21.2M

Sector Composition

1 Financials 25.54%
2 Industrials 21.64%
3 Technology 20.66%
4 Healthcare 10.87%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.56M 0.35%
135,031
-11,280
52
$9.51M 0.35%
443,085
-11,560
53
$9.23M 0.34%
96,498
-6,035
54
$9.17M 0.33%
70,200
-5,017
55
$9.09M 0.33%
80,305
-6,450
56
$9.07M 0.33%
215,043
-12,285
57
$8.8M 0.32%
124,949
+33,581
58
$8.77M 0.32%
39,520
+8,305
59
$8.7M 0.32%
116,559
-7,747
60
$8.15M 0.3%
47,241
-3,181
61
$8.04M 0.29%
82,088
-5,849
62
$7.85M 0.29%
27,725
-2,428
63
$7.76M 0.28%
59,113
-4,074
64
$7.66M 0.28%
73,500
-5,096
65
$7.63M 0.28%
99,741
-7,293
66
$7.34M 0.27%
48,742
-1,934
67
$7.06M 0.26%
291,015
+86,074
68
$6.92M 0.25%
60,664
-36,749
69
$6.58M 0.24%
135,822
+35,797
70
$6.1M 0.22%
40,704
-2,900
71
$5.98M 0.22%
67,991
-2,291
72
$4.55M 0.17%
13,493
-999
73
$3.15M 0.11%
+20,838
74
$2.97M 0.11%
106,937
-182,073
75
$1.26M 0.05%
2,245
1 2
3
4