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
$1.33B
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
151
$300K 0.02%
+5,560
152
$289K 0.02%
2,400
153
$271K 0.02%
7,000
-400
154
$269K 0.02%
4,100
155
$262K 0.02%
30,734
156
$257K 0.02%
9,080
157
$253K 0.02%
+5,000
158
$230K 0.02%
3,459
159
$225K 0.02%
2,500
160
$221K 0.02%
4,560
161
$217K 0.02%
+4,000
162
$211K 0.02%
+9,720
163
$32K ﹤0.01%
1,000
164
$6K ﹤0.01%
20,000
165
– –
-8,324
166
– –
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167
– –
-76,670
168
– –
-3,352
169
– –
-63,780
170
– –
-154,890
171
– –
-12,000
172
– –
-215,402
173
– –
-14,360
174
– –
-17,865
175
– –
-7,884
4 5 6
7
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