RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$2.74B
AUM Growth
+$144M
(+5.5%)
Holding
82
Top Buys
| 1 | +$50M | |
| 2 | +$43.8M | |
| 3 | +$42.9M | |
| 4 |
Yeti Holdings
YETI
|
+$35.2M |
| 5 |
Insperity
NSP
|
+$27.9M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$32M | |
| 3 | +$26.1M | |
| 4 |
Carter's
CRI
|
+$25.3M |
| 5 |
TriNet
TNET
|
+$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.3B
| $320K | 0.01% |
16,610
|
|
||
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| $286K | 0.01% |
9,500
|
|
||
|
78
Carter's
CRI
$1.11B
| – | – |
-467,763
|
|
||
79
Gentex
GNTX
$5.75B
| – | – |
-1,124,403
|
|
||
80
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-144,731
|
|
||
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-245,513
|
|
||
|
82
TriNet
TNET
$2.94B
| – | – |
-234,068
|
|