RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$2.74B
AUM Growth
+$144M
(+5.5%)
Holding
82
Top Buys
| 1 | +$50M | |
| 2 | +$43.8M | |
| 3 | +$42.9M | |
| 4 |
Yeti Holdings
YETI
|
+$35.2M |
| 5 |
Insperity
NSP
|
+$27.9M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$32M | |
| 3 | +$26.1M | |
| 4 |
Carter's
CRI
|
+$25.3M |
| 5 |
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
Xcel Energy
XEL
$48B
| $9.56M | 0.35% |
135,031
-11,280
|
|
||
52
Americold
COLD
$3.9B
| $9.51M | 0.35% |
443,085
-11,560
|
|
||
53
Allison Transmission
ALSN
$6.83B
| $9.23M | 0.34% |
96,498
-6,035
|
|
||
54
Live Nation Entertainment
LYV
$35.2B
| $9.17M | 0.33% |
70,200
-5,017
|
|
||
55
Zimmer Biomet
ZBH
$19.8B
| $9.09M | 0.33% |
80,305
-6,450
|
|
||
56
FMC
FMC
$3.74B
| $9.07M | 0.33% |
215,043
-12,285
|
|
||
57
Tapestry
TPR
$24.1B
| $8.8M | 0.32% |
124,949
+33,581
|
|
||
58
Eagle Materials
EXP
$7.74B
| $8.77M | 0.32% |
39,520
+8,305
|
|
||
59
Fidelity National Information Services
FIS
$34.4B
| $8.7M | 0.32% |
116,559
-7,747
|
|
||
60
Intercontinental Exchange
ICE
$87.8B
| $8.15M | 0.3% |
47,241
-3,181
|
|
||
61
Global Payments
GPN
$20.3B
| $8.04M | 0.29% |
82,088
-5,849
|
|
||
62
Progressive
PGR
$130B
| $7.85M | 0.29% |
27,725
-2,428
|
|
||
63
American Financial Group
AFG
$11B
| $7.76M | 0.28% |
59,113
-4,074
|
|
||
64
BOK Financial
BOKF
$6.66B
| $7.66M | 0.28% |
73,500
-5,096
|
|
||
65
Cognizant
CTSH
$32B
| $7.63M | 0.28% |
99,741
-7,293
|
|
||
66
Charles River Laboratories
CRL
$8.61B
| $7.34M | 0.27% |
48,742
-1,934
|
|
||
67
Sensata Technologies
ST
$4.63B
| $7.06M | 0.26% |
291,015
+86,074
|
|
||
68
BJs Wholesale Club
BJ
$12.3B
| $6.92M | 0.25% |
60,664
-36,749
|
|
||
69
Microchip Technology
MCHP
$35.3B
| $6.58M | 0.24% |
135,822
+35,797
|
|
||
70
Keysight
KEYS
$27.9B
| $6.1M | 0.22% |
40,704
-2,900
|
|
||
71
Dollar General
DG
$22.9B
| $5.98M | 0.22% |
67,991
-2,291
|
|
||
72
Snap-on
SNA
$17.9B
| $4.55M | 0.17% |
13,493
-999
|
|
||
73
iShares Russell 2000 Value ETF
IWN
$12B
| $3.15M | 0.11% |
+20,838
|
|
||
74
WillScot Mobile Mini Holdings
WSC
$4.02B
| $2.97M | 0.11% |
106,937
-182,073
|
|
||
75
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.05% |
2,245
|
|