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
$2.27B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$28.2M
3 +$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$16.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.45M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$7.64M
4
SSNC icon
SS&C Technologies
SSNC
+$5.72M
5
PGR icon
Progressive
PGR
+$4.85M

Sector Composition

1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$371K 0.02%
16,610
-82
77
$338K 0.01%
900
78
$313K 0.01%
500
79
$283K 0.01%
9,500
80
$206K 0.01%
+1,100