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
$972M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20M
3
+$17.5M
4
RHI icon
Robert Half
RHI
+$17M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Top Sells

1
+$33.2M
2
+$21.9M
3
+$14.4M
4
EXPD icon
Expeditors International
EXPD
+$11M
5
CLH icon
Clean Harbors
CLH
+$9.5M

Sector Composition

1 Financials 21.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.3%
4 Energy 9.53%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 3.66%
1,109,003
+39,485
2
$33.9M 3.49%
42,242
-1,524
3
$31.8M 3.27%
617,617
+128,092
4
$30.1M 3.1%
1,004,645
+34,963
5
$29M 2.99%
594,841
+40,679
6
$28.3M 2.91%
1,802,997
+563,276
7
$27.4M 2.82%
702,262
+42,830
8
$24.1M 2.48%
448,143
+3,788
9
$23.7M 2.44%
1,129,344
+15,540
10
$23.4M 2.41%
643,526
+53,932
11
$23.1M 2.38%
807,455
-14,285
12
$22.5M 2.32%
481,166
-135,070
13
$21.9M 2.26%
2,655,160
+772,160
14
$21.9M 2.25%
464,290
+108,674
15
$21.8M 2.25%
206,370
+16,863
16
$21.6M 2.23%
530,150
+95,186
17
$21.5M 2.21%
152,623
+3,718
18
$21.3M 2.19%
+1,045,289
19
$21.1M 2.17%
374,640
+106,558
20
$21M 2.16%
426,160
-192,513
21
$21M 2.16%
153,158
-54,679
22
$20.2M 2.08%
723,720
+21,740
23
$20.2M 2.08%
1,210,434
-5,737
24
$20.1M 2.06%
852,109
+317,649
25
$20M 2.06%
+646,473
1
2 3 4 5