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
$1.65B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$15.9M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$12.7M
4
TNET icon
TriNet
TNET
+$12.1M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.4M

Sector Composition

1 Financials 24.19%
2 Industrials 18.92%
3 Technology 11.5%
4 Consumer Discretionary 11.27%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 3.57%
893,300
-19,458
2
$51.5M 3.13%
51,452
+7,051
3
$51M 3.09%
1,295,210
+48,610
4
$44.4M 2.69%
839,341
+162,035
5
$38.9M 2.36%
478,340
+3,885
6
$37.8M 2.29%
2,551,464
+146,711
7
$32.5M 1.97%
925,189
+65,165
8
$31.6M 1.92%
822,348
+36,555
9
$31.4M 1.91%
1,826,855
+61,380
10
$30.5M 1.85%
225,345
+48,997
11
$30.2M 1.84%
1,281,936
+76,351
12
$29.9M 1.82%
803,664
+35,744
13
$29.6M 1.79%
317,445
+53,641
14
$28.2M 1.71%
729,489
+143,428
15
$27.7M 1.68%
408,143
-21,676
16
$26.8M 1.63%
602,841
+10,709
17
$26.5M 1.61%
254,512
+68,325
18
$26.4M 1.6%
748,751
-70,727
19
$26.4M 1.6%
1,414,093
-106,273
20
$26.3M 1.6%
1,337,528
+202,485
21
$25.7M 1.56%
1,094,921
-91,447
22
$24.5M 1.49%
42,719
+1,194
23
$24.5M 1.49%
652,633
-48,584
24
$24.1M 1.46%
491,016
-38,483
25
$23.5M 1.43%
456,013
+19,642
1
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