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
$2.41B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$11.3M
4
NSP icon
Insperity
NSP
+$10.8M
5
MMS icon
Maximus
MMS
+$10.6M

Top Sells

1
+$18.4M
2
+$11.7M
3
+$11.4M
4
VTR icon
Ventas
VTR
+$9.81M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.12M

Sector Composition

1 Financials 24.66%
2 Industrials 19.31%
3 Technology 18.65%
4 Healthcare 10.43%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.9%
1,468,657
-1,726
2
$94.9M 3.94%
56,382
-2,201
3
$92.5M 3.84%
1,013,874
+118,902
4
$90.6M 3.76%
2,287,849
+18,229
5
$88.3M 3.67%
1,471,683
-8,462
6
$78.8M 3.27%
2,330,937
+42,169
7
$72.4M 3.01%
734,151
+2,806
8
$69.9M 2.91%
906,644
+16,110
9
$68.8M 2.86%
37,879
-346
10
$68.7M 2.85%
1,445,001
+13,801
11
$61.8M 2.57%
6,978,392
+58,387
12
$61.1M 2.54%
754,017
+17,646
13
$59.6M 2.48%
419,048
+79,456
14
$57.8M 2.4%
558,856
+7,425
15
$56.4M 2.34%
657,490
-79,314
16
$55.1M 2.29%
659,040
-97,113
17
$53.8M 2.23%
1,706,366
+236,324
18
$50.9M 2.12%
943,755
+374,662
19
$48.4M 2.01%
549,392
+1,092
20
$48.2M 2%
2,319,992
+20,770
21
$44.1M 1.83%
440,359
-183,611
22
$43.4M 1.8%
310,425
+2,566
23
$42.7M 1.77%
4,269,303
+59,092
24
$42.1M 1.75%
2,481,672
+38,948
25
$41.9M 1.74%
889,724
+15,678
1
2 3 4