RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.53%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+18%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$41.1M |
| 2 |
Lantheus
LNTH
|
$28.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$16.6M |
| 5 |
First Citizens BancShares
FCNCA
|
$8.45M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.4M |
| 2 |
TriNet
TNET
|
$12.1M |
| 3 |
Eagle Materials
EXP
|
$7.64M |
| 4 |
SS&C Technologies
SSNC
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.14B
| $371K | 0.02% | 16,610 -82 | -0.5% | -$1.83K |
|
77
Microsoft
MSFT
$3.77T
| $338K | 0.01% | 900 | – | – |
|
78
Intuit
INTU
$186B
| $313K | 0.01% | 500 | – | – |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $283K | 0.01% | 9,500 | – | – |
|
80
American Express
AXP
$231B
| $206K | 0.01% | +1,100 | New | +$206K |
|