RP

Reinhart Partners Portfolio holdings

AUM $3.48B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$32.7M
3
+$32.1M
4
FAF icon
First American
FAF
+$24M
5
NSP icon
Insperity
NSP
+$22.7M

Top Sells

1
+$70M
2
+$35.1M
3
+$25.6M
4
AL
Air Lease Corp
AL
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.1M

Sector Composition

1 Technology 26.85%
2 Financials 24.99%
3 Industrials 21.86%
4 Consumer Discretionary 10.71%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.26%
257,182
-16,170
52
$7.84M 0.26%
73,465
-3,843
53
$7.84M 0.25%
122,025
-6,356
54
$7.71M 0.25%
104,968
-4,292
55
$7.52M 0.24%
51,631
-2,181
56
$7.25M 0.24%
+61,858
57
$7.15M 0.23%
64,193
-3,822
58
$7.09M 0.23%
83,565
-4,701
59
$7M 0.23%
229,219
-12,734
60
$6.96M 0.23%
70,686
-3,109
61
$6.94M 0.23%
41,183
-2,064
62
$6.72M 0.22%
101,921
-5,556
63
$6.14M 0.2%
59,375
-5,285
64
$5.86M 0.19%
70,567
-3,063
65
$5.77M 0.19%
85,957
-4,645
66
$5.32M 0.17%
109,195
-104,191
67
$4.72M 0.15%
385,918
-23,856
68
$4.41M 0.14%
17,837
-715
69
$4.04M 0.13%
11,671
-765
70
$3.89M 0.13%
41,668
-1,347
71
$3.49M 0.11%
13,417
-893
72
$2.03M 0.07%
96,254
-4,551
73
$1.5M 0.05%
2,245
74
$288K 0.01%
9,500
75
– –
-643,256
1 2
3
4