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
$972M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20M
3
+$17.5M
4
RHI icon
Robert Half
RHI
+$17M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Top Sells

1
+$33.2M
2
+$21.9M
3
+$14.4M
4
EXPD icon
Expeditors International
EXPD
+$11M
5
CLH icon
Clean Harbors
CLH
+$9.5M

Sector Composition

1 Financials 21.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.3%
4 Energy 9.53%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.09%
68,589
-41,866
77
$683K 0.07%
25,056
-12,244
78
$546K 0.06%
8,375
-60
79
$544K 0.06%
9,850
-3,150
80
$506K 0.05%
17,976
-7,879
81
$452K 0.05%
3,190
-1,665
82
$429K 0.04%
8,456
-1,624
83
$393K 0.04%
10,300
-6,600
84
$378K 0.04%
8,440
-4,510
85
$354K 0.04%
3,309
-504
86
$348K 0.04%
11,370
-3,300
87
$344K 0.04%
+9,631
88
$327K 0.03%
5,133
-2,678
89
$324K 0.03%
8,280
-4,210
90
$317K 0.03%
4,225
-2,330
91
$310K 0.03%
4,675
-705
92
$308K 0.03%
3,890
-2,125
93
$290K 0.03%
4,625
-2,400
94
$285K 0.03%
3,020
-1,565
95
$281K 0.03%
4,110
-1,775
96
$268K 0.03%
2,110
+145
97
$267K 0.03%
4,100
98
$263K 0.03%
1,854
-1,001
99
$248K 0.03%
2,700
-1,340
100
$231K 0.02%
2,230
-4,811
1 2 3
4
5