RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.47%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19.1M |
| 2 |
Expedia Group
EXPE
|
$13M |
| 3 |
Insperity
NSP
|
$11.2M |
| 4 |
Premier
PINC
|
$9.82M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.65M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.6M |
| 2 |
LKQ Corp
LKQ
|
$9.23M |
| 3 |
Thor Industries
THO
|
$2.82M |
| 4 |
Weyerhaeuser
WY
|
$1.71M |
| 5 |
Aramark
ARMK
|
$1.32M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 11.74% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $245K | 0.02% |
1,555
-100
| -6% | -$15.8K |
|
|
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-903,615
| Closed | -$30.6M |
|