RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$18.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$13.6M
5
KOSS icon
Koss Corp
KOSS
+$13.3M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.7M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.34%
+69,630
77
$4.5M 0.34%
35,973
-1,926
78
$4.35M 0.33%
164,183
+7,880
79
$4.32M 0.32%
115,300
+10,525
80
$4.24M 0.32%
74,730
+3,435
81
$4.21M 0.32%
144,310
+38,908
82
$4.01M 0.3%
50,411
-2,500
83
$3.93M 0.3%
85,007
+2,242
84
$3.85M 0.29%
+337,376
85
$3.75M 0.28%
264,940
-207,340
86
$3.74M 0.28%
166,771
+97,900
87
$3.38M 0.25%
46,733
-9,718
88
$3.22M 0.24%
53,752
+2,252
89
$3.18M 0.24%
84,705
-50,075
90
$3.12M 0.23%
39,523
-3,121
91
$3.1M 0.23%
57,993
+913
92
$3.09M 0.23%
75,750
+2,390
93
$3.08M 0.23%
99,773
-58,670
94
$3.02M 0.23%
126,558
-660
95
$2.99M 0.22%
75,580
-7,988
96
$2.96M 0.22%
60,130
-98,550
97
$2.93M 0.22%
35,365
-1,715
98
$2.93M 0.22%
+122,059
99
$2.86M 0.21%
102,369
+4,729
100
$2.83M 0.21%
79,078
+24,468
2 3
4
5 6