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
$2.01B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$21.4M
4
TNET icon
TriNet
TNET
+$20.5M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$20.1M

Top Sells

1
+$319M
2
+$55.8M
3
+$38M
4
AFG icon
American Financial Group
AFG
+$27.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$12.1M

Sector Composition

1 Financials 23.91%
2 Industrials 18.65%
3 Healthcare 11.58%
4 Real Estate 11.04%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 3.53%
1,022,700
-149,550
2
$67.1M 3.33%
58,441
+2,678
3
$57.9M 2.88%
1,450,089
+503,940
4
$57.4M 2.85%
924,441
+16,578
5
$52.9M 2.63%
585,263
+38,134
6
$43.4M 2.16%
1,531,648
+98,156
7
$43.1M 2.14%
1,108,682
+75,961
8
$42.2M 2.1%
50,728
+3,344
9
$40.7M 2.02%
2,224,088
+138,431
10
$40.1M 1.99%
445,299
+130,769
11
$39.6M 1.97%
122,093
-981,775
12
$39M 1.94%
435,321
+21,059
13
$38.9M 1.93%
513,880
+39,333
14
$38.7M 1.92%
490,367
+39,844
15
$37.7M 1.87%
1,013,950
+72,817
16
$34.7M 1.72%
695,861
+430,237
17
$34.4M 1.71%
524,399
-2,566
18
$34.1M 1.7%
817,549
+259,560
19
$34M 1.69%
251,722
-23,815
20
$31.4M 1.56%
278,019
+34,981
21
$30.2M 1.5%
417,009
+283,014
22
$29.8M 1.48%
242,014
-27,802
23
$28.7M 1.43%
1,245,468
-259,871
24
$27.8M 1.38%
1,499,228
+938
25
$26.5M 1.32%
577,096
-4,270
1
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