RP

Reinhart Partners Portfolio holdings

AUM $3.34B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33M
3
+$32.9M
4
ACLS icon
Axcelis
ACLS
+$28.9M
5
IDCC icon
InterDigital
IDCC
+$28.7M

Top Sells

1
+$27M
2
+$24.3M
3
+$14M
4
PAR icon
PAR Technology
PAR
+$13.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$13.1M

Sector Composition

1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.71%
57,981
+1,183
2
$122M 4.7%
1,366,873
+123,282
3
$111M 4.29%
2,037,618
-239,078
4
$101M 3.9%
1,581,127
+510,481
5
$90.8M 3.49%
1,171,843
+89,809
6
$90.5M 3.48%
1,005,784
+28,026
7
$76.5M 2.94%
1,585,790
+42,034
8
$74.4M 2.86%
38,272
-1,097
9
$74.1M 2.85%
7,612,474
+130,273
10
$73.1M 2.81%
1,909,491
+73,792
11
$73M 2.81%
1,407,815
-962
12
$72.9M 2.81%
584,589
-196,804
13
$72.4M 2.79%
1,036,112
+348,504
14
$69.8M 2.69%
360,238
+164,223
15
$65.1M 2.5%
1,042,158
+28,755
16
$64.5M 2.48%
627,149
+20,824
17
$61.4M 2.36%
1,135,738
+55,363
18
$60.6M 2.33%
656,320
-16,720
19
$59.7M 2.3%
6,266,854
+68,212
20
$54.3M 2.09%
746,660
-200,113
21
$54.2M 2.09%
330,946
+5,339
22
$52.4M 2.02%
2,020,442
-440,877
23
$48.9M 1.88%
587,193
-1,806
24
$45.9M 1.77%
541,519
+12,099
25
$43.8M 1.69%
2,469,815
-84,097
1
2 3 4