RP
Reinhart Partners Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$3.08B
AUM Growth
+$148M
(+5.1%)
Holding
76
Top Buys
| 1 | +$62M | |
| 2 | +$32.7M | |
| 3 | +$32.1M | |
| 4 |
First American
FAF
|
+$24M |
| 5 |
Insperity
NSP
|
+$22.7M |
Top Sells
| 1 | +$70M | |
| 2 | +$35.1M | |
| 3 | +$25.6M | |
| 4 |
Air Lease Corp
AL
|
+$24.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 24.99% |
| 3 | Industrials | 21.86% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$74.5B
| – | – |
-88,411
|
|