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
$2.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.9M
3
+$22.8M
4
NSP icon
Insperity
NSP
+$21.2M
5
LSTR icon
Landstar System
LSTR
+$19.5M

Top Sells

1
+$36M
2
+$29M
3
+$24.8M
4
SFM icon
Sprouts Farmers Market
SFM
+$22.1M
5
AMN icon
AMN Healthcare
AMN
+$18.2M

Sector Composition

1 Financials 25.8%
2 Technology 23.57%
3 Industrials 20.5%
4 Consumer Discretionary 10.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.63%
69,279
+2,820
2
$115M 3.92%
1,403,659
+197,719
3
$111M 3.78%
1,471,583
+107,292
4
$110M 3.77%
1,873,702
-494,982
5
$108M 3.67%
1,091,561
+215,727
6
$107M 3.67%
1,786,953
+302,893
7
$106M 3.61%
1,518,544
+77,522
8
$99.2M 3.39%
1,138,398
+3,588
9
$95.3M 3.25%
1,752,270
-4,044
10
$93.2M 3.18%
751,481
+81,763
11
$91.8M 3.14%
409,316
-1,126
12
$91M 3.11%
897,910
+159,527
13
$74.9M 2.56%
41,694
-784
14
$74.7M 2.55%
1,217,263
+13,286
15
$71.8M 2.45%
10,053,219
+1,393,980
16
$70M 2.39%
643,256
+7,021
17
$69M 2.36%
7,312,626
+76,364
18
$68M 2.32%
2,214,779
+51,844
19
$67.5M 2.31%
2,142,818
+1,080,072
20
$65.5M 2.24%
1,904,698
+749,088
21
$64.2M 2.19%
913,856
+2,345
22
$63.3M 2.16%
1,082,860
-690,970
23
$61.3M 2.09%
883,792
+24,949
24
$59.2M 2.02%
426,033
+140,500
25
$58.7M 2.01%
595,284
+158,011
1
2 3 4