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
$1.33B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.6M
3
+$18.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$13.6M
5
KOSS icon
Koss Corp
KOSS
+$13.3M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
PBCT
People's United Financial Inc
PBCT
+$13.7M
5
RVTY icon
Revvity
RVTY
+$10.9M

Sector Composition

1 Industrials 15.55%
2 Financials 14.95%
3 Technology 10.89%
4 Healthcare 8.48%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.21%
53,345
-50,830
102
$2.46M 0.19%
173,397
-5,493
103
$2.38M 0.18%
27,339
-1,240
104
$2.37M 0.18%
56,623
+133
105
$2.35M 0.18%
137,744
+759
106
$2.32M 0.17%
54,538
+2,028
107
$2.3M 0.17%
+64,750
108
$2.28M 0.17%
78,125
-41,335
109
$2.27M 0.17%
412,400
-22,500
110
$2.2M 0.17%
+48,848
111
$2.19M 0.16%
33,897
-2,223
112
$2.15M 0.16%
75,339
-28,656
113
$2.12M 0.16%
123,006
+79,856
114
$2.12M 0.16%
+14,250
115
$1.99M 0.15%
77,153
+425
116
$1.98M 0.15%
92,641
-4,279
117
$1.9M 0.14%
315,259
-12,251
118
$1.81M 0.14%
55,510
+90
119
$1.77M 0.13%
48,960
-760
120
$1.75M 0.13%
70,946
+3,456
121
$1.74M 0.13%
42,445
+1,180
122
$1.67M 0.13%
73,031
-669
123
$1.65M 0.12%
24,011
+9,271
124
$1.63M 0.12%
132,480
+14,080
125
$1.6M 0.12%
52,758
-1,882
3 4
5
6 7