RP
Reinhart Partners Portfolio holdings
AUM
$3.08B
1-Year Est. Return
10.07%
1 Year Est. Return
+10.07%
AUM
$2.93B
AUM Growth
+$184M
(+6.7%)
Holding
82
Top Buys
| 1 | +$34M | |
| 2 | +$31.9M | |
| 3 | +$25.8M | |
| 4 |
Modine Manufacturing
MOD
|
+$21.2M |
| 5 |
Landstar System
LSTR
|
+$19.5M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$29.2M | |
| 3 | +$29M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$22.1M |
| 5 |
AMN Healthcare
AMN
|
+$18.2M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sprouts Farmers Market
SFM
$7.67B
| – | – |
-145,092
|
|
||
77
Premier
PINC
$2.33B
| – | – |
-16,610
|
|
||
78
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-20,838
|
|
||
79
FMC
FMC
$1.75B
| – | – |
-215,043
|
|
||
80
Charles River Laboratories
CRL
$8.27B
| – | – |
-48,742
|
|
||
|
81
AMN Healthcare
AMN
$686M
| – | – |
-744,943
|
|
||
|
ALEX
82
Alexander & Baldwin
ALEX
$1.13B
| – | – |
-957,802
|
|