RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.2M
3
+$26.7M
4
PBCT
People's United Financial Inc
PBCT
+$23.7M
5
SNPS icon
Synopsys
SNPS
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.66%
2 Technology 14.2%
3 Industrials 12.24%
4 Healthcare 11.03%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.07%
+20,007
152
$667K 0.06%
+7,960
153
$628K 0.06%
+19,340
154
$570K 0.05%
+3,122
155
$565K 0.05%
+12,280
156
$556K 0.05%
+10,800
157
$536K 0.05%
+15,551
158
$511K 0.05%
+7,899
159
$478K 0.04%
+12,703
160
$425K 0.04%
+26,245
161
$365K 0.03%
+6,371
162
$336K 0.03%
+26,675
163
$313K 0.03%
+3,466
164
$299K 0.03%
+16,055
165
$237K 0.02%
+4,100
166
$230K 0.02%
+4,335
167
$224K 0.02%
+1,890
168
$217K 0.02%
+5,300
169
$207K 0.02%
+2,090
170
$203K 0.02%
+2,400
171
$202K 0.02%
+9,240
172
$187K 0.02%
+30,734
173
$180K 0.02%
+2,365
174
$146K 0.01%
+22,780
175
$2K ﹤0.01%
+39,900
3 4 5 6
7