RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.8M
3
+$42.9M
4
YETI icon
Yeti Holdings
YETI
+$35.2M
5
NSP icon
Insperity
NSP
+$27.9M

Top Sells

1
+$32.3M
2
+$32M
3
+$26.1M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
TriNet
TNET
+$21.2M

Sector Composition

1 Financials 25.54%
2 Industrials 21.64%
3 Technology 20.66%
4 Healthcare 10.87%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.83%
1,484,060
+312,217
2
$123M 4.49%
66,459
+8,478
3
$118M 4.29%
1,205,940
-160,933
4
$104M 3.79%
1,756,314
+175,187
5
$100M 3.64%
1,134,810
+129,026
6
$91M 3.32%
2,368,684
+331,066
7
$85.7M 3.12%
1,773,830
+188,040
8
$84.9M 3.09%
410,442
+50,204
9
$81.8M 2.98%
42,478
+4,206
10
$79M 2.88%
1,203,977
+161,819
11
$78.9M 2.88%
738,383
+111,234
12
$78.4M 2.86%
7,236,262
+969,408
13
$76.1M 2.77%
8,659,239
+1,046,765
14
$75.3M 2.75%
669,718
+85,129
15
$74.5M 2.72%
2,162,935
+253,444
16
$71.6M 2.61%
1,441,022
+404,910
17
$71.3M 2.6%
1,303,598
-104,217
18
$69M 2.51%
1,364,291
+228,553
19
$67.2M 2.45%
875,834
+571,026
20
$63.4M 2.31%
366,392
+35,446
21
$62.2M 2.27%
911,511
+360,365
22
$57M 2.08%
562,968
-93,352
23
$56.8M 2.07%
2,325,881
+305,439
24
$52.7M 1.92%
858,843
+112,183
25
$50M 1.82%
+944,431
1
2 3 4