RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.9M
3
+$22.8M
4
NSP icon
Insperity
NSP
+$21.2M
5
LSTR icon
Landstar System
LSTR
+$19.5M

Top Sells

1
+$36M
2
+$29M
3
+$24.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$22.1M
5
AMN icon
AMN Healthcare
AMN
+$18.2M

Sector Composition

1 Financials 25.8%
2 Technology 23.57%
3 Industrials 20.5%
4 Consumer Discretionary 10.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.29%
52,467
+11,763
52
$8.45M 0.29%
124,077
-10,954
53
$8.38M 0.29%
88,266
-8,232
54
$8.23M 0.28%
273,352
-17,663
55
$8.21M 0.28%
146,486
-10,796
56
$8.18M 0.28%
213,386
-18,421
57
$7.93M 0.27%
43,247
-3,994
58
$7.65M 0.26%
568,329
-47,394
59
$7.52M 0.26%
37,190
-2,330
60
$7.4M 0.25%
64,660
-3,331
61
$7.16M 0.24%
+109,260
62
$7.07M 0.24%
90,602
-9,139
63
$6.81M 0.23%
409,774
-33,311
64
$6.79M 0.23%
53,812
-5,301
65
$6.73M 0.23%
73,795
-6,510
66
$6.64M 0.23%
68,015
-5,485
67
$5.89M 0.2%
73,630
-8,458
68
$4.95M 0.17%
18,552
-9,173
69
$4.64M 0.16%
43,015
-17,649
70
$3.91M 0.13%
+14,310
71
$3.87M 0.13%
12,436
-1,057
72
$2.76M 0.09%
100,805
-6,132
73
$1.39M 0.05%
2,245
74
$287K 0.01%
9,500
75
– –
-957,802
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3
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