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
$2.27B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$28.2M
3
+$16.9M
4
SIMO icon
Silicon Motion
SIMO
+$16.6M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$8.45M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$7.64M
4
SSNC icon
SS&C Technologies
SSNC
+$5.72M
5
PGR icon
Progressive
PGR
+$4.85M

Sector Composition

1 Financials 24.17%
2 Industrials 21.18%
3 Technology 15.44%
4 Consumer Discretionary 11.92%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.73%
1,525,560
+50,656
2
$103M 4.55%
882,621
+49,576
3
$84.1M 3.7%
1,356,273
+454,753
4
$80.6M 3.55%
56,803
+5,952
5
$69.9M 3.07%
1,984,123
+197,019
6
$69.3M 3.05%
2,265,712
+203,348
7
$66.9M 2.94%
893,788
+67,613
8
$66.4M 2.92%
716,105
+63,899
9
$63.7M 2.8%
1,457,609
+133,308
10
$61.9M 2.72%
6,717,618
+663,417
11
$58.8M 2.59%
1,402,282
+144,042
12
$56.9M 2.5%
37,819
+960
13
$54.2M 2.38%
533,825
+68,596
14
$52.3M 2.3%
543,369
+52,516
15
$51.5M 2.26%
2,251,009
+207,652
16
$48.9M 2.15%
732,395
-14,357
17
$48.2M 2.12%
437,788
+38,270
18
$46.9M 2.06%
626,380
+65,703
19
$46.9M 2.06%
2,464,255
+196,303
20
$42.9M 1.89%
700,748
+270,202
21
$41.1M 1.81%
+688,921
22
$39.8M 1.75%
301,085
-94,227
23
$39.4M 1.73%
478,108
+51,745
24
$37.4M 1.64%
857,880
+86,322
25
$36.2M 1.59%
1,563,831
-110,241
1
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