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
$3.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$70.2M
2 +$34.9M
3 +$31.1M
4
FAF icon
First American
FAF
+$24.5M
5
NSP icon
Insperity
NSP
+$20.4M

Top Sells

1 +$70M
2 +$38.8M
3 +$28.6M
4
AL icon
Air Lease Corp
AL
+$25.7M
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.7B
-88,411