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
126
$1.6M 0.12%
72,000
127
$1.41M 0.11%
7,524
-102
128
$1.36M 0.1%
152,031
-5,789
129
$1.34M 0.1%
49,824
-44,826
130
$1.34M 0.1%
31,170
+1,150
131
$1.33M 0.1%
19,950
-700
132
$1.29M 0.1%
25,961
-95
133
$1.26M 0.09%
34,994
-1,002
134
$1.25M 0.09%
+63,570
135
$1.2M 0.09%
10,878
-747
136
$1.17M 0.09%
11,891
-171
137
$1.13M 0.08%
+64,971
138
$1.07M 0.08%
37,329
-2,756
139
$1.03M 0.08%
60,435
-2,740
140
$846K 0.06%
21,172
+4,971
141
$818K 0.06%
14,848
-880
142
$748K 0.06%
19,340
143
$713K 0.05%
2,844
-1,418
144
$665K 0.05%
10,800
145
$594K 0.04%
78,000
+27,600
146
$482K 0.04%
2,620
-314
147
$464K 0.03%
15,100
-27,500
148
$454K 0.03%
11,182
-11,028
149
$323K 0.02%
+3,000
150
$304K 0.02%
3,110
-432
4 5
6
7 8