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
$1.93B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.7M
3
+$12.9M
4
NSP icon
Insperity
NSP
+$11M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

1
+$19.6M
2
+$13.8M
3
+$13M
4
VST icon
Vistra
VST
+$9.01M
5
TNET icon
TriNet
TNET
+$8.56M

Sector Composition

1 Financials 25.09%
2 Industrials 20.91%
3 Technology 14.06%
4 Consumer Discretionary 10.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 4.22%
833,045
+112,604
2
$77.3M 4.01%
1,474,904
+43,098
3
$70.2M 3.65%
50,851
-9,389
4
$62.6M 3.25%
901,520
+185,376
5
$55.1M 2.86%
36,859
-3,267
6
$54.7M 2.84%
1,787,104
+72,684
7
$50.2M 2.61%
746,752
+3,772
8
$50M 2.6%
826,175
+38,670
9
$49.9M 2.59%
6,054,201
+206,926
10
$49.6M 2.58%
1,258,240
+42,157
11
$49.2M 2.56%
652,206
+30,279
12
$46.5M 2.42%
2,062,364
+112,871
13
$46.2M 2.4%
395,312
-67,204
14
$40.1M 2.08%
490,853
+27,871
15
$38.9M 2.02%
1,324,301
+54,163
16
$38.8M 2.01%
560,677
+25,345
17
$37.9M 1.97%
2,267,952
+61,852
18
$36.9M 1.92%
465,229
+134,972
19
$36.9M 1.92%
2,043,357
+124,590
20
$36.7M 1.91%
315,183
-73,475
21
$33.3M 1.73%
399,518
+15,923
22
$33M 1.71%
3,622,177
+570,497
23
$32.8M 1.71%
1,674,072
+69,132
24
$29.7M 1.54%
771,558
-123,788
25
$29.2M 1.51%
834,698
+20,060
1
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