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
$1.65B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$15.9M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$12.7M
4
TNET icon
TriNet
TNET
+$12.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.4M

Sector Composition

1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.14%
20,300
-160,388
77
$991K 0.06%
2,640
78
$540K 0.03%
+53,143
79
$324K 0.02%
1,455
80
$228K 0.01%
+600
81
– –
-1,405,946
1 2 3
4