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
$1.85B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$12.3M
4
WTFC icon
Wintrust Financial
WTFC
+$11.5M
5
FAF icon
First American
FAF
+$11.3M

Top Sells

1
+$74.8M
2
+$38.5M
3
+$32.8M
4
NATI
National Instruments Corp
NATI
+$15.9M
5
AVA icon
Avista
AVA
+$15.1M

Sector Composition

1 Financials 23.83%
2 Industrials 20.9%
3 Technology 12.83%
4 Healthcare 11.06%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 3.67%
558,134
+17,352
2
$62.5M 3.38%
1,205,669
+2,148
3
$58.2M 3.15%
704,725
+129,005
4
$57M 3.08%
58,535
+1,082
5
$55.3M 2.99%
40,119
-943
6
$52.1M 2.82%
457,281
-8,677
7
$51.2M 2.77%
1,896,548
+20,730
8
$47.5M 2.57%
5,645,572
+289,629
9
$46.7M 2.53%
1,185,555
-9,118
10
$46.6M 2.52%
1,672,150
+17,346
11
$44.4M 2.4%
608,700
+158,159
12
$41.3M 2.23%
2,181,458
-23,204
13
$40.4M 2.19%
746,588
-40,478
14
$39.5M 2.14%
490,222
+99,768
15
$39.4M 2.13%
1,228,047
+113,968
16
$38.5M 2.08%
1,866,986
+354,374
17
$35.5M 1.92%
702,912
+138,990
18
$34.1M 1.85%
678,469
+6,143
19
$33.9M 1.83%
377,753
+3,609
20
$29.9M 1.62%
266,980
+80,272
21
$29.8M 1.61%
919,998
+188,093
22
$29.8M 1.61%
1,541,809
+19,252
23
$29M 1.57%
854,566
+35,665
24
$28.9M 1.56%
498,638
-2,448
25
$28.8M 1.56%
400,156
+171,709
1
2 3 4