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
1
$29.6M 2.22%
1,801,908
+174,734
2
$29M 2.18%
591,557
+31,340
3
$28.6M 2.15%
47,681
+8,125
4
$28.4M 2.13%
715,628
+199,659
5
$28.3M 2.12%
1,189,623
+36,066
6
$27.4M 2.06%
958,897
+28,833
7
$26.4M 1.98%
44,248
+585
8
$26.2M 1.97%
615,701
+22,522
9
$26.1M 1.96%
873,016
+278,793
10
$25.1M 1.88%
477,925
+29,505
11
$25M 1.88%
633,735
+2,326
12
$24.6M 1.85%
504,674
+9,165
13
$23.3M 1.75%
553,716
+28,802
14
$23.2M 1.74%
741,250
+38,816
15
$23.2M 1.74%
335,220
+32,512
16
$23M 1.73%
333,287
+30,295
17
$22.3M 1.68%
667,810
+175,174
18
$22.2M 1.67%
1,232,114
+86,200
19
$21.8M 1.64%
377,977
+14,433
20
$21.5M 1.62%
564,484
+160,165
21
$21M 1.58%
+308,230
22
$20.6M 1.55%
+252,613
23
$20.5M 1.54%
891,438
-174,812
24
$20.3M 1.53%
171,560
-73,481
25
$19.9M 1.49%
910,960
+330,304
1
2 3 4 5