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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$11.5M
3 +$11.3M
4
NSP icon
Insperity
NSP
+$10.8M
5
MMS icon
Maximus
MMS
+$10.6M

Top Sells

1 +$18.4M
2 +$11.7M
3 +$11.4M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.12M

Sector Composition

1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.23M 0.05%
2,245
77
$402K 0.02%
900
78
$329K 0.01%
500
79
$310K 0.01%
16,610
80
$282K 0.01%
9,500
81
$255K 0.01%
1,100
82
-306,245
83
-225,212